mhashim Prachi Chhajer 2022-03-21T15:27:06Z 2012-04-03T12:25:35Z 2022-04-19T07:36:40Z Franklin Templeton Investments 16.00 true 2021-11-25T11:45:36Z Privileged Internal 4d8b04bf-7a7c-48a0-b6e3-38da5008297e a9bbae0b-a754-43bb-aa3a-ca5650c0f70c 0 30 #E3DFD9 31 #004FA6 33 #E5E8DC 38 #004FA6 11160 20730 -120 -120 781 False False Fields SCHEME SUMMARY DOCUMENT 1 Fund Name ICICI Prudential Long Term Wealth Enhancement Fund 2 Options Names (Regular & Direct) ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW ICICI Prudential Long Term Wealth Enhancement Fund - Growth ICICI Prudential Long Term Wealth Enhancement Fund - IDCW 3 Fund Type Open Ended 4 Riskometer (At the time of Launch) Moderately High 5 Riskometer (as on Date) Very High 6 Category as Per SEBI Categorization Circular Equity - ELSS 7 Potential Risk Class (as on date) NA 8 Description, Objective of the scheme 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 income tax benefit 9 Stated Asset Allocation • Equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies 80% - 100% • Debt and money market instruments 0% - 20% 10 Face Value 10 11 NFO Open Date 2017-12-22T00:00:00.000 12 NFO Close Date 2018-03-21T00:00:00.000 13 Allotment Date 2018-03-22T00:00:00.000 14 Re-open Date NA 15 Maturity Date (For Closed-end funds) NA 16 Benchmark (Tier 1) Nifty 500 TRI 17 Benchmark (Tier 2) Nifty 50 TRI 18 Fund Manager 1 - Name Rajat Chandak Fund Manager 2 - Name Priyanka Khandelwal 19 Fund Manager 1 - Type (Primary/Comanage/Description) Primary Fund Manager 2 - Type (Primary/Comanage/Description) Manages Overseas Investments 20 Fund Manager 1 - From Date 2017-12-22T00:00:00.000 Fund Manager 2 - From Date 2017-12-22T00:00:00.000 21 Annual Expense (Actual expenses) Annual Scheme Recurring Expenses as on March 31, 2022: Direct Plan: 0.98% Regular Plan: 1.37% 22 Exit Load (if applicable) Nil. Subject to the Regulations, the Trustee reserves the right to modify/alter the load structure with prospective effect subject to maximum exit load prescribed under the Regulations. 23 Custodian Citibank N.A.,Deutsche Bank AG,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited 24 Auditor M/s S. R. Batliboi & Co. LLP 25 Registrar Computer Age Management Services Limited 26 RTA code (To be phased out) ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth - P9225 ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW - P9226 ICICI Prudential Long Term Wealth Enhancement Fund - Growth - P3023 ICICI Prudential Long Term Wealth Enhancement Fund - IDCW - P3024 27 Listing Details NA 28 ISINs ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth - INF109KC1093 ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW - INF109KC1101 ICICI Prudential Long Term Wealth Enhancement Fund - Growth - INF109KC1077 ICICI Prudential Long Term Wealth Enhancement Fund - IDCW - INF109KC1085 29 AMFI Code (To be phased out) ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth - 142134 ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW - 142133 ICICI Prudential Long Term Wealth Enhancement Fund - Growth - 142136 ICICI Prudential Long Term Wealth Enhancement Fund - IDCW - 142135 30 SEBI Codes ICIC/C/E/OES/17/12/0058 Investment Amount Details: 31 Minimum Application Amount Rs. 500 32 Minimum Application Amount in multiples of Rs. Rs. 500 33 Minimum Additional Amount NA 34 Minimum Additional Amount in multiples of Rs. NA 35 Minimum Redemption Amount in Rs. Any amount 36 Minimum Redemption Amount in Units NA 37 Minimum Balance Amount (if applicable) NA 38 Minimum Balance Amount in Units (if applicable) NA 39 Max Investment Amount NA 40 Minimum Switch Amount (if applicable) NA 41 Minimum Switch Units NA 42 Switch Multiple Amount (if applicable) Rs. 500 43 Switch Multiple Units (if applicable) NA 44 Max Switch Amount NA 45 Max Switch Unit (if applicable) NA 46 Swing Pricing (if applicable) NA 47 Side-pocketing (if applicable) NA SIP SWP & STP Details: SIP 48 Frequency NA 49 Minimum amount NA 50 In multiple of NA 51 Minimum instalments NA 52 Dates NA 53 Maximum Amount (If any) NA STP 48 Frequency NA 49 Minimum amount NA 50 In multiple of NA 51 Minimum instalments NA 52 Dates NA 53 Maximum Amount (If any) NA SWP 48 Frequency NA 49 Minimum amount NA 50 In multiple of NA 51 Minimum instalments NA 52 Dates NA 53 Maximum Amount (If any) NA