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Scheme Profile

ICICI Pru Long Term Wealth Enhancement Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
40
Inception Date
22-03-2018
Category
Equity - ELSS

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 25.43 (17-May-2024) / 17.91 (19-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 25.43 ( 0.15) ( 0.59 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rajat Chandak
  • Value of () 1,00,000 since inception
  • 2,54,300
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.33
  • Maturity Date
  • 22-Mar-2028

Portfolio Indicators

  • Portfolio P/E
  • 50.09 times
  • Portfolio P/B
  • 10.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • 5.86
  • Standard Deviation
  • 3.42
  • Beta
  • 0.80
  • Sharpe
  • 1.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 8.51
  • 4.24
  • 20.04
  • 37.82
  • 19.73
  • 18.98
  • 15.13
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 34,375
  • 9.91
  • TVS Motor Company Ltd
  • Equity
  • 19,014
  • 9.82
  • Maruti Suzuki India Ltd
  • Equity
  • 2,760
  • 8.87
  • Avenue Supermarts Ltd
  • Equity
  • 6,204
  • 7.16
  • HDFC Bank Ltd
  • Equity
  • 18,725
  • 7.13

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Retail
  • 52,458
  • 24.00
  • Banks
  • 78,588
  • 23.43
  • Automobile
  • 21,774
  • 19.12
  • Pharmaceuticals
  • 29,063
  • 8.19
  • IT - Software
  • 13,600
  • 6.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.45 9.53 8.51 2.28 39.90
2023 24.05 29.04 26.30 18.10 37.10
2022 13.43 1.38 2.82 2.80 34.63
2021 25.65 37.91 30.95 21.69 35.17
2020 6.85 17.82 17.70 15.60 47.11
2019 12.23 6.60 8.64 13.79 44.16
2018 3.10 -8.35 -1.55 6.67 39.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 11.30 3.63 4.21 1.91 39.44
Dec-2023 11.12 11.46 12.78 10.27 37.10
Sep-2023 5.25 6.00 4.94 0.96 34.87
Jun-2023 12.29 12.98 12.91 9.49 34.54

Peer Comparison

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Asset Allocation

Sector Allocation

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