Fund Card

Fund Card

ICICI Pru LT Wealth Enhancement Fund(G)

As on Dec-06-2021 change fund
15.28  down-0.33 (-2.11%)

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 year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)9.9810.697.8313.08
Net Assets(Rs Crores) (as on 31-Mar-2021) 38.33 40.86 29.93 48.06
Scheme Returns(%)(Absolute)-0.205.32-26.9674.17
B'mark Returns(%)(Absolute)10.677.09-27.8882.10
Category Rank67/7218/7543/7048/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.408.60NANA
2020-202116.4810.8621.866.17
2019-20203.55-1.365.86-32.27
2018-20193.81-4.153.833.69
Top 10 holdings
company (%)
HDFC Bank Ltd.10.77 
ICICI Bank Ltd.9.48 
TVS Motor Company Ltd.7.90 
Avenue Supermarts Ltd.6.50 
Mahindra & Mahindra Ltd.5.26 
Bharti Airtel Ltd.5.06 
The Indian Hotels Company Ltd.4.55 
State Bank Of India4.53 
Motherson Sumi Systems Ltd.4.47 
Shree Cement Ltd.4.45 

Category

Equity Linked Savings Scheme

Launch Date

23-Mar-18

Scheme Benchmark

NA

AUM ( in Cr.)

38.35

portfolio price to book value

8.06

investing style?

Large Growth

fund manager?

Rajat Chandak

inception date (regular plan)

23-Mar-18

expense ratio (regular plan) %

1.40

Alpha [%]

0.01

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private23.88
Retailing8.71
Automobile Two & Three Wheelers7.90
Automobiles - Passenger Cars5.26
Telecommunication - Service Provider5.06
Hotel, Resort & Restaurants4.55
Bank - Public4.53
Auto Ancillary4.47
Cement & Construction Materials4.45
Engineering - Construction3.87

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-201838.35-1.04-7.170.4627.4415.67NANA12.11BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000487.12-0.35-2.162.9467.4135.3625.0219.8815.24BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009518.64NA-3.22-2.5442.5628.8622.0318.0020.23BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,892.75-0.39-4.83-1.9237.5323.7819.9616.6920.41BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201510,145.720.12-4.61-1.4837.5523.5621.30NA20.62BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011448.96-0.58-4.83-0.8738.7721.8015.97NA15.20BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,805.130.46-5.41-2.8838.3321.7916.8218.3214.86BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200864.36-0.38-6.060.0534.6421.7218.5116.947.82BUYSIP
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,046.11-0.39-4.11-0.5335.8621.4016.4114.8712.35BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,517.710.42-5.241.4647.7821.1019.0017.9218.80BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200934,234.74-0.65-3.93-2.4330.2120.6618.8119.8218.10BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015217.240.20-4.56-0.4238.6719.7614.01NA9.18BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015333.83-0.48-3.530.6638.7319.7416.69NA14.67BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,323.06-0.93-2.85-1.2134.0819.6616.5015.6812.86BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,859.470.09-3.810.4835.3119.6517.4417.5415.10BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006556.91-0.25-5.51-1.4426.3918.8815.5215.8511.76BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,116.26-0.63-5.90-1.0036.2818.6115.1616.4319.93BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,998.080.28-5.38-0.7331.7118.4116.21NA14.98BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016410.64-0.72-5.49-2.7140.9018.0812.44NA12.15BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199311,094.46-0.52-5.06-0.2834.6618.0513.9414.9515.82BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996610.19-0.41-5.110.4235.4217.6416.1917.3916.27BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,364.06-0.97-4.64-4.4435.6117.3915.52NA15.01BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007202.590.19-5.56-1.1833.8717.3614.4615.4612.06BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,113.97-0.19-5.321.8637.2517.0913.8115.4721.61BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008200.380.07-5.17-1.9931.3816.7213.9114.4716.04BUYSIP
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998398.21-0.65-4.75-1.9728.7115.8914.8914.209.92BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,177.40-0.08-4.51-2.6333.8815.3712.8613.8215.45BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,528.630.29-3.04-2.7329.0914.4213.8114.4913.88BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201569.62-0.46-5.540.0129.5814.4013.03NA12.49BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,449.41-0.21-3.270.7938.8514.3611.9813.2123.68BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199668.39-0.42-5.86-3.9822.5913.6114.5513.0511.51BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013544.27-0.11-5.41-1.9827.1413.3412.90NA17.24BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201748.42-0.61-5.37-2.0322.5413.13NANA6.99BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,884.76-0.61-5.81-1.9441.4512.539.2715.0513.18BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008102.57-0.14-6.11-3.7626.7012.0810.8413.5016.41BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Mid-Growth 10-Mar-200814,647.00-1.01-3.73-2.2518.5311.1413.0415.7210.86BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019323.830.82-2.121.9436.26NANANA28.64BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201946.05-0.97-5.05-1.8622.39NANANA15.75BUYSIP
ITI Long Term Equity Fund-Reg(G)Mid-Growth 18-Oct-2019108.66-1.09-6.79-5.9022.07NANANA16.61BUYSIP

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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