Fund Card

Fund Card

ICICI Pru LT Wealth Enhancement Fund(G)

As on Sep-30-2020 change fund
10.11  up0.07 (0.70%)

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 31-Mar-2020)9.9810.697.83
Net Assets(Rs Crores) (as on 31-Mar-2020) 38.33 40.86 29.93
Scheme Returns(%)(Absolute)-0.205.32-26.96
B'mark Returns(%)(Absolute)0.343.97-28.63
Category Rank67/7218/7543/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.4810.86NANA
2019-20203.55-1.365.86-32.27
2018-20193.81-4.153.833.69
Top 10 holdings
company (%)
HDFC Bank Ltd.7.28 
Avenue Supermarts Ltd.5.98 
Trent Ltd.5.57 
Kotak Mahindra Bank Ltd.5.38 
Motherson Sumi Systems Ltd.5.01 
Titan Company Ltd.4.66 
ICICI Bank Ltd.4.58 
Reliance Industries Ltd - Part...4.57 
TVS Motor Company Ltd.3.93 
PVR Ltd.3.88 

Category

Equity Linked Savings Scheme

Launch Date

23-Mar-18

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

39.04

portfolio price to book value

6.54

investing style?

Large Growth

fund manager?

Sankaran Naren,Rajat Chandak

inception date (regular plan)

23-Mar-18

expense ratio (regular plan) %

1.35

Alpha [%]

-0.04

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private19.64
Retailing11.55
Automobile Two & Three Wheelers7.29
Auto Ancillary5.01
Diamond & Jewellery4.66
Film Production, Distribution & Entertainment3.88
Cement & Construction Materials3.64
Breweries & Distilleries3.63
Forgings3.62
Engineering - Construction3.24

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-201839.043.06-4.1710.86-7.42NANANA0.43BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,122.051.740.8114.9210.579.3210.0310.0318.08BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200014.501.73-0.4125.2925.799.0215.417.7412.60BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009298.692.07-0.2817.7116.977.4910.689.9117.44BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,181.071.71-2.2613.346.967.47NANA14.35BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,904.512.49-3.107.28-0.776.318.7113.7415.36BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,112.861.30-1.4110.624.125.908.4510.8912.89BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.001.17-1.2310.911.924.488.647.3410.66BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011272.161.66-2.7611.804.354.455.14NA11.34BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,243.691.75-0.619.812.274.378.048.3310.66BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998266.901.71-2.2310.10-6.433.596.257.488.52BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006456.811.24-3.687.931.133.566.4510.269.89BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,000.671.25-2.647.504.353.248.369.609.72BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.332.20-3.279.62-4.343.049.038.024.42BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,557.930.84-6.046.03-2.782.995.899.0718.38BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,298.411.48-4.767.14-2.832.628.679.8812.10BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,075.300.96-3.3010.14-2.972.188.30NA10.07BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015318.850.58-5.057.16-2.861.71NANA7.11BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,647.741.04-3.389.30-3.851.696.467.4816.52BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,434.761.41-3.5910.852.791.684.918.0414.73BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008124.550.96-3.5210.14-2.691.284.798.0613.69BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013477.471.36-2.543.64-7.391.014.42NA14.06BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201554.831.39-1.327.92-4.930.93NANA6.92BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996403.081.58-4.109.010.610.487.969.2114.89BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,210.751.61-2.8114.670.940.467.249.7415.35BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,082.951.67-1.6911.250.560.187.028.4412.06BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007138.971.34-3.678.15-3.91-0.845.578.169.50BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015165.871.47-2.3412.130.23-0.984.49NA2.01BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,585.392.37-4.524.27-8.46-1.077.93NA8.89BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.031.07-2.9710.16-4.58-1.255.977.3214.11BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,627.591.00-6.346.83-10.81-1.503.408.6319.94BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,232.481.49-2.4910.69-5.81-1.775.526.8313.51BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016303.820.77-4.158.04-4.74-1.79NANA2.52BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,849.510.40-6.286.51-9.13-2.843.886.0822.60BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,029.721.00-5.297.63-11.91-9.520.906.6910.43BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201961.032.643.2420.9319.17NANANA19.97BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.021.63-3.587.762.97NANANA5.78BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.801.43-3.658.32-4.84NANANA-2.82BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201938.650.78-3.789.27NANANANA-1.19BUYSIP

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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