Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW - Direct Plan
02 Jun 2025
29.1100
-0.0600
(-0.21%)
-
YTD Return-0.0600
-
Expense Ratio0.99
-
Turnover Ratio0.00
-
Inception Date23 Mar 2018
-
Std Deviation0.9620
-
52 W High31.8900
-
52 W Low25.6000
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 02 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Wealth Enhancement Fund .. |
2.00
|
12.39
|
-2.84
|
11.53
|
21.40
|
26.45
|
16.00
|
| 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 |
Note: