ICICI Prudential Long Term Wealth Enhancement Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Long Term Wealth Enhancement Fund - Growth

21 Feb 2025
25.8400
-0.2000
(-0.77%)
  • YTD Return
    -0.2000
  • Expense Ratio
    1.39
  • Turnover Ratio
    0.08
  • Inception Date
    23 Mar 2018
  • Std Deviation
    0.8585
  • 52 W High
    30.6500
  • 52 W Low
    23.7700
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Long Term Wealth Enhancement Fund .. -2.71 -6.00 -9.78 8.12 17.88 16.67 14.70
NIFTY LargeMidcap 250 (BENCHMARK) 0.85 12.16 33.52 8.22 0.00 0.00 2.08
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Rajat Chandak
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Long Term Wealth Enhancement Fund - Growth

▶

The Expense ratio of ICICI Prudential Long Term Wealth Enhancement Fund - Growth is 1.39

What is the Turn Over Ratio of ICICI Prudential Long Term Wealth Enhancement Fund - Growth

▶

The turnover ratio of ICICI Prudential Long Term Wealth Enhancement Fund - Growth is 0.08

What is the Inception date of ICICI Prudential Long Term Wealth Enhancement Fund - Growth

▶

ICICI Prudential Long Term Wealth Enhancement Fund - Growth started on 23 Mar 2018

What is the Standard Deviation of ICICI Prudential Long Term Wealth Enhancement Fund - Growth

▶

The standard deviation of ICICI Prudential Long Term Wealth Enhancement Fund - Growth is 0.8585

What is the 52 Week High of ICICI Prudential Long Term Wealth Enhancement Fund - Growth

▶

The 52-week high of ICICI Prudential Long Term Wealth Enhancement Fund - Growth is 30.6500

What is the 52 Week Low of ICICI Prudential Long Term Wealth Enhancement Fund - Growth

▶

The 52-week low of ICICI Prudential Long Term Wealth Enhancement Fund - Growth is 23.7700

What is the NAV Of ICICI Prudential Long Term Wealth Enhancement Fund - Growth

▶

The NAV of ICICI Prudential Long Term Wealth Enhancement Fund - Growth is 25.8400