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ICICI Pru LT Wealth Enhancement Fund(G)

As on Apr-07-2025 change fund
25.25  up-0.68 (-2.62%)
BUY

fund objective

The Scheme is a ten year close ended equity linked savings scheme that seeks 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.However, there can be no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)26.2424.7316.8115.8713.08
Net Assets(Rs Crores) (as on 31-Mar) 35.95 39.44 31.62 34.45 48.06
Scheme Returns(%)(Absolute)5.7646.074.8020.1474.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/618/635/6140/6648/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.3412.13-7.26-6.69
2023-202413.095.5210.5711.50
2022-2023-2.2710.324.15-5.67
2021-20229.408.60-0.062.19
2020-202116.4810.8621.866.17
Top 10 holdings
company (%)
ICICI Bank Ltd.10.00 
Maruti Suzuki India Ltd.9.09 
HDFC Bank Ltd.9.02 
TVS Motor Company Ltd.8.98 
Redtape Ltd.5.43 
Sun Pharmaceutical Industries...5.27 
Ethos Ltd.5.23 
Avenue Supermarts Ltd.4.87 
Trent Ltd.4.58 
Bharti Airtel Ltd.4.33 

Category

Equity Linked Savings Scheme

Launch Date

23-Mar-18

Scheme Benchmark

NA

AUM ( in Cr.)

35.95

portfolio price to book value

8.11

investing style?

Large Growth

fund manager?

Rajat Chandak

expense ratio %

1.39

Top 10 sectors
sectors (%)
Bank - Private20.90
Retailing20.11
Automobiles - Passenger Cars9.09
Automobile Two & Three Wheelers8.98
IT - Software7.21
Pharmaceuticals & Drugs5.27
Telecommunication - Service Provider4.33
e-Commerce4.02
Refineries3.62
Bank - Public3.61

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru LT Wealth Enhancement Fund(G)Large-Growth 23-Mar-201835.951.5716.7028.99NA14.50BUY
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199325,723.501.1719.8629.1412.6716.10BUY
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199614,671.375.5518.2227.8811.8822.98BUY
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019343.31-3.5516.2924.67NA14.96BUY
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200714,981.0911.2115.8029.6014.6615.02BUY
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20194,477.326.4315.1529.32NA20.71BUY
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008200.373.4014.3026.8611.5616.02BUY
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19995,986.401.4414.0426.4811.6620.59BUY
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008167.420.0113.6525.5213.308.75BUY
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,392.253.3113.1427.408.9713.34BUY
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,870.861.7412.6723.3511.6013.60BUY
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199672.17-0.0712.5821.4911.2811.72BUY
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,182.15-10.3912.4925.0213.9718.30BUY
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006813.780.7211.7720.5410.3511.61BUY
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,053.350.3211.2925.1112.6914.12BUY
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,088.396.1211.2920.9010.2310.05BUY
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,232.38-1.4611.1431.0212.8917.47BUY
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,411.91-2.7111.0823.5212.1412.66BUY
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201522,411.17-0.2611.0627.17NA17.09BUY
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008352.272.5510.9723.9310.4415.12BUY
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199912,743.592.3810.9123.7511.5418.76BUY
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016839.23-2.0710.2825.36NA11.80BUY
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,482.86-0.9810.2021.0411.4413.89BUY
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,404.84-15.0710.1733.8018.0714.77BUY
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011800.30-3.7410.1223.0610.0313.78BUY
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,277.15-0.559.9322.2712.1218.02BUY
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201742.61-7.609.4119.93NA8.07BUY
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,361.57-1.289.2221.639.9814.43BUY
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,592.533.958.9523.5510.7611.66BUY
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015698.401.128.8725.51NA13.21BUY
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200813,629.04-0.717.9815.448.8010.15BUY
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.89-10.977.7617.84NA11.31BUY
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,176.502.247.6819.4210.8415.31BUY
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022297.885.25NANANA19.42BUY
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202273.242.51NANANA11.18BUY
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202377.68-1.48NANANA15.54BUY
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202533.17NANANANA2.55BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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