Fund Card

Fund Card

ICICI Pru LT Wealth Enhancement Fund(G)

As on Apr-16-2021 change fund
12.72  up0.03 (0.24%)

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)0.343.97-28.6389.68
Category Rank67/7218/7543/7048/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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.9.74 
Avenue Supermarts Ltd.6.17 
Motherson Sumi Systems Ltd.5.69 
TVS Motor Company Ltd.5.56 
ICICI Bank Ltd.5.49 
Eicher Motors Ltd.4.87 
KNR Construction Ltd.4.44 
Shree Cement Ltd.4.29 
Mahindra & Mahindra Ltd.4.11 
United Breweries Ltd.3.62 

Category

Equity Linked Savings Scheme

Launch Date

23-Mar-18

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

48.06

portfolio price to book value

8.65

investing style?

Large Growth

fund manager?

Sankaran Naren,Rajat Chandak

inception date (regular plan)

23-Mar-18

expense ratio (regular plan) %

1.39

Alpha [%]

0.01

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private17.96
Automobile Two & Three Wheelers10.44
Retailing9.51
Auto Ancillary5.69
Engineering - Construction4.44
Cement & Construction Materials4.29
Automobiles - Passenger Cars4.11
Breweries & Distilleries3.62
Bank - Public3.59
Diamond & Jewellery3.29

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-201848.06-2.00-5.50-0.2458.416.23NANA8.16BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000106.05-2.354.4210.70109.7421.5621.8413.3714.21BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20156,934.49-1.97-2.134.3071.5915.6020.48NA19.05BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,961.37-2.14-2.863.0060.6915.5916.2213.5119.67BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,836.79-1.78-0.595.9260.8112.7714.9412.1612.21BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,870.00-1.98-2.521.6053.5112.3215.3117.0617.31BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,056.26-1.54-0.634.9466.1912.1415.3714.2314.09BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009417.39-1.91-0.345.8866.2511.9518.1814.0319.25BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.53-2.04-2.462.7065.6211.3616.1212.476.59BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.29-1.76-2.282.5261.4011.2112.00NA13.66BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,310.40-1.41-2.352.4860.0910.5612.9112.8219.55BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,512.41-2.23-3.251.5856.7510.4414.1514.1514.18BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006495.33-2.13-3.250.2450.1910.3311.9213.7011.17BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015352.90-0.69-0.213.9463.199.9813.59NA12.47BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,637.17-1.88-3.362.3057.498.9413.77NA13.58BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,257.60-1.12-1.262.2860.858.6211.1111.5615.47BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,988.35-2.69-1.328.7686.678.3815.4514.0217.84BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,084.98-2.17-2.841.3256.348.3612.4110.5317.63BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016347.46-1.74-2.106.0061.627.96NANA9.22BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200889.11-1.40-0.902.9365.817.8310.8211.0316.26BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,375.42-2.09-4.202.0463.507.6310.3412.3621.16BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998335.18-1.86-1.98-0.2050.117.3812.3610.359.35BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.60-1.84-3.062.1755.977.2911.1311.6315.41BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199674.85-2.31-1.620.6349.777.1813.5110.2111.27BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201562.27-2.17-2.920.5852.616.8911.09NA10.44BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996503.43-1.47-2.491.2460.756.3513.7813.0915.76BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200813,647.28-0.91-2.930.7745.976.2312.2312.8310.83BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,048.02-1.74-1.873.7353.936.2114.97NA13.34BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015186.68-1.95-2.442.9261.826.1710.84NA6.28BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,407.09-1.62-0.384.3959.486.1313.1711.5313.44BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007169.44-2.42-3.140.7953.725.5711.8311.7911.08BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,304.22-1.45-1.993.2759.965.0510.9310.6314.86BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013506.42-2.00-3.310.1336.224.479.49NA16.19BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201754.26-2.59-3.01-0.5344.434.30NANA3.72BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,920.48-1.75-2.491.4850.444.0510.049.3123.26BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,219.23-1.91-1.797.2762.551.037.2911.2512.46BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019179.45-1.130.103.1166.04NANANA25.17BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201975.51-2.00-1.694.3760.05NANANA18.14BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.56-1.58-1.70-1.3841.03NANANA12.83BUYSIP

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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