Fund Card

Fund Card

ICICI Pru LT Wealth Enhancement Fund(G)

As on Feb-20-2020 change fund
11.94  down0.00 (0.00%)

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 moderate risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 20-Feb-2020)9.9810.6911.94
Net Assets(Rs Crores) (as on 20-Feb-2020) 38.33 40.86 44.50
Scheme Returns(%)(Absolute)-0.205.3211.38
B'mark Returns(%)(Absolute)0.343.973.30
Category Rank67/7218/7515/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.55-1.365.86NA
2018-20193.81-4.153.833.69
Top 10 holdings
company (%)
HDFC Bank Ltd.8.96 
Kotak Mahindra Bank Ltd.5.70 
PVR Ltd.5.55 
Motherson Sumi Systems Ltd.5.36 
Avenue Supermarts Ltd.4.97 
Bajaj Finserv Ltd.4.88 
Trent Ltd.4.51 
ICICI Bank Ltd.4.44 
Titan Company Ltd.4.41 
United Breweries Ltd.3.98 

Category

Equity Linked Savings Scheme

Launch Date

23-Mar-18

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

44.50

portfolio price to book value

6.53

investing style?

Large Growth

fund manager?

Sankaran Naren,Rajat Chandak

inception date (regular plan)

23-Mar-18

expense ratio (regular plan) %

1.38

Alpha [%]

0.02

Beta [%]

1.01

Top 10 sectors
sectors (%)
Bank - Private22.19
Retailing9.49
Automobile Two & Three Wheelers5.81
Film Production, Distribution & Entertainment5.55
Auto Ancillary5.36
Finance - Investment4.88
Diamond & Jewellery4.41
Consumer Food4.14
Breweries & Distilleries3.98
Hotel, Resort & Restaurants3.76

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru LT Wealth Enhancement Fund(G)Large-Growth 23-Mar-201844.50-0.081.796.1322.09NANANA9.70BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,996.95-0.934.037.2027.2816.1910.8717.8517.60BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009279.000.206.3210.9032.4214.559.9111.4418.38BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,292.880.28-0.582.4119.2014.38NANA17.13BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,032.510.566.859.0923.2914.368.9113.1819.39BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.320.361.785.6723.2013.069.8611.175.63BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998273.23-0.112.306.0623.2512.888.0511.389.53BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,025.590.834.156.8320.3012.709.4914.3914.11BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199667.910.072.024.0813.9811.568.3610.7911.23BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006483.52-0.082.386.2723.3711.527.6213.4810.90BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,139.28-0.440.612.4517.6211.3410.17NA13.33BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,724.890.201.985.6424.2711.2313.11NA14.06BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,308.05-1.901.353.5412.2111.048.5912.5410.64BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,154.61-0.151.476.2821.7810.958.9811.9911.79BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,381.43-0.500.332.4921.2610.0410.1013.8213.52BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013572.00-0.87-0.732.7016.899.546.33NA17.64BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,180.07-0.510.514.7912.639.247.5013.0916.86BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,833.25-0.700.081.9813.088.727.3710.7917.88BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011266.790.231.453.9618.238.594.17NA12.68BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201560.660.171.544.2215.328.55NANA10.93BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008116.240.022.115.3317.208.536.8011.9015.61BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,735.88-0.91-1.781.9914.148.426.9912.6019.57BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007157.330.472.166.0520.738.297.4411.9611.10BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015354.19-0.41-1.94-0.4110.888.27NANA9.56BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.99-0.060.162.5410.478.267.8111.8015.57BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.211.101.660.1314.498.1110.128.4112.09BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,406.17-0.49-0.623.2914.948.028.3312.3713.19BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.24-0.141.335.8219.807.365.5910.3320.08BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,056.17-0.44-1.101.2310.116.456.3112.8221.46BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,581.91-0.32-1.081.7010.146.374.7810.4015.24BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,597.47-0.150.362.4913.766.216.9010.2915.03BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015168.08-0.621.584.5512.324.89NANA3.54BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,326.69-0.68-2.91-2.016.164.264.2510.2423.83BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016324.41-0.550.251.8411.753.73NANA5.59BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200876.21-1.11-2.64-1.150.103.015.9410.8615.62BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,583.85-1.00-3.72-0.468.640.961.4211.9612.44BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.72-0.661.093.0615.31NANANA13.18BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201787.44-0.200.202.4213.65NANANA0.74BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201928.92-0.650.812.56NANANANA10.47BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201922.65-0.49-1.362.28NANANANA6.65BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974