ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
Expense Ratio: 1.39
Risk: Very High
ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 22-12-2017
Exit Load: Nil
Fund Size:₹42.05 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund-2.93%
Cat. Avg.6.78%
Fund Facts
Beta
0.87
Std Dev
12.26%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TVS Motor Company Ltd. | 3.65 | 9.55% |
| 2 | Maruti Suzuki India Ltd. | 3.43 | 8.97% |
| 3 | HDFC Bank Ltd. | 2.99 | 7.82% |
| 4 | ICICI Bank Ltd. | 2.97 | 7.77% |
| 5 | Avenue Supermarts Ltd. | 2.25 | 5.90% |
| 6 | The Ethos Ltd. | 2.00 | 5.23% |
| 7 | RR Kabel Ltd. | 1.95 | 5.10% |
| 8 | Reliance Industries Ltd. | 1.94 | 5.07% |
| 9 | Bharti Airtel Ltd. | 1.84 | 4.81% |
| 10 | Red Tape Ltd | 1.84 | 4.81% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 25000 | 25993 | +4.0% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 97072 | -2.9% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.