ICICI Prudential Long Term Wealth Enhancement Fund Direct Transfer Inc Dist cum Cap Wdrl
EquityELSS (Tax Savings)
31.53
-0.08(-0.25%)
NAV as on 17 Dec, 2025
CAGR
19.62%3Y lock in
- AUM (Crs.)40.95
- Expense Ratio0.99 %
- Sharpe Ratio / Category Average0.98
- Standard Deviation / Category Average12.27
- Beta / Category Average0.87
- Portfolio Turnover / Category Average6.15 / 56.77
- Top 5 Stocks Wt.42.69
- Top 10 Stocks Wt.68.25
- Top 3 Sectors Wt.70.68
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRajat Chandak
- Launch Date23 Mar, 2018
- BenchmarkS&P BSE 500
Objective
The Scheme is a ten year close ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with 1ome tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
Riskometer
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