ICICI Prudential Long Term Wealth Enhancement Fund-Growth
Equity
ELSS - Tax Saver
₹-0.17% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹37 Cr
- Created on4 March 2018
Fund Ranking
#3
/ 38 in ELSS - Tax Saver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month10.6%
- 1 Year0.4%
- 3 Year (CAGR)14.6%
- All Time (CAGR)13.6%
Category Return
- 6 Month8.3%
- 1 Year1.0%
- 3 Year (CAGR)11.7%
- All Time (CAGR)19.4%
Asset Allocation
- Equity96.8%
- Other3.2%
Top 5 Holdings
Top 5 Sectors
- Britannia Industries1.74%
- HDFC Bank7.05%
- ICICI Bank8.20%
- Infosys4.75%
- Trent4.24%
Fund Information
- Expense Ratio1.10%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Managed By
Rajat Chandak
Dec 2017 - Present
Sharmila D'Silva
July 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.49 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.89 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.70 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.89
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.