-
NAV
29.60
as on 14 Jul 2025
-
₹0.02 (0.07%)
Last Change
-
21.21%
3Y CAGR returns
-
₹
Min SIP -
₹ 500
Min Lumpsum -
0.99%
Expense Ratio -
41 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 14 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.99%
- 21.21%
- 25.05%
- 15.99
- 2.79Alpha
- 3.79SD
- 0.88Beta
- 1.21Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Rajat Chandak
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,043
-
- Other
- FoFs Domestic
- AUM - ₹ 2,400
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,728
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,761
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 5,645
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 29,463
- Address :
- One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
- Contact :
- +91022 26525000
- Email ID :
- enquiry@icicipruamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 43,829
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,323
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 72,336
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,558
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,719
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) has delivered 18.13% since inception
The NAV of ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) is ₹28.6 as of 14 Jul 2025
The expense ratio of ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) is % as of 14 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) 39.4 CR as of 14 Jul 2025
The minimum SIP amount of ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) is
The top stock holdings of ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) are
- TVS Motor Co. - 9.63%
- ICICI Bank - 9.34%
- HDFC Bank - 9.15%
- Maruti Suzuki - 8.28%
- Avenue Super. - 5.50%
The top sectors ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) has invested in are
- Banks - 22.99%
- Automobiles - 18.78%
- Retailing - 15.61%
- Consumer Durables - 10.85%
- IT-Software - 5.9%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) based on your investment objective and risk tolerance