Fund Card

Fund Card

ICICI Pru LT Wealth Enhancement Fund(G)

As on Jan-15-2021 change fund
12.75  down-0.11 (-0.86%)

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 low risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)9.9810.697.8312.75
Net Assets(Rs Crores) (as on 15-Jan-2021) 38.33 40.86 29.93 47.11
Scheme Returns(%)(Absolute)-0.205.32-26.9669.77
B'mark Returns(%)(Absolute)0.343.97-28.6380.03
Category Rank67/7218/7543/7042/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.4810.8621.86NA
2019-20203.55-1.365.86-32.27
2018-20193.81-4.153.833.69
Top 10 holdings
company (%)
HDFC Bank Ltd.7.77 
Kotak Mahindra Bank Ltd.6.35 
Motherson Sumi Systems Ltd.6.26 
Avenue Supermarts Ltd.6.08 
ICICI Bank Ltd.5.15 
Eicher Motors Ltd.4.83 
TVS Motor Company Ltd.4.71 
Shree Cement Ltd.3.57 
Reliance Industries Ltd - Part...3.55 
United Breweries Ltd.3.53 

Category

Equity Linked Savings Scheme

Launch Date

23-Mar-18

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

47.11

portfolio price to book value

8.38

investing style?

Large Growth

fund manager?

Sankaran Naren,Rajat Chandak

inception date (regular plan)

23-Mar-18

expense ratio (regular plan) %

1.38

Alpha [%]

-0.03

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private21.75
Automobile Two & Three Wheelers9.54
Retailing9.20
Auto Ancillary6.26
Cement & Construction Materials3.57
Breweries & Distilleries3.53
Engineering - Construction3.44
Diamond & Jewellery3.37
Film Production, Distribution & Entertainment3.24
Forgings3.20

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-201847.11-0.164.5926.117.87NANANA9.00BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200034.591.9112.2232.0055.0814.9520.7312.0413.84BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,475.66-0.598.2322.4030.1614.2216.3013.3319.82BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,180.98-2.404.0127.4319.6712.0015.6217.2917.56BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20155,489.290.917.3625.7723.8911.4320.36NA19.08BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200848.40-1.056.0827.9018.419.7016.1912.286.50BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,385.53-0.117.2721.9220.409.1414.6914.2014.32BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19997,784.100.747.8130.4716.488.5512.6212.7519.66BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,527.07-0.456.1821.7315.658.5414.7011.6612.00BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011318.250.196.7322.4522.738.4812.10NA13.75BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009375.60-1.176.6421.9933.678.4317.6413.4919.11BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20077,424.680.647.4528.1818.658.1015.3513.7413.97BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006489.580.266.4222.2819.187.7612.7213.8811.34BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015354.400.737.3227.5820.117.1813.17NA12.26BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199673.71-0.345.5817.9614.936.6914.0210.3311.36BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,979.500.446.8023.6514.216.6013.0710.7717.81BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998325.95-0.425.3623.099.246.5713.5110.639.47BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,480.850.687.1323.8214.606.0214.21NA13.74BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,202.111.177.7932.6714.545.7011.3812.5021.31BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200881.540.548.2426.2118.555.3411.6710.8916.34BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,037.35-1.185.9218.7915.345.1612.8912.6910.99BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19938,766.650.407.7125.3520.575.0611.6811.4115.52BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008149.470.287.4023.6915.764.7311.2411.5115.55BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013528.00-0.895.3622.268.964.6210.45NA16.76BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,910.23-0.746.7927.169.664.5714.36NA13.24BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201561.52-0.986.4621.2811.054.5311.76NA10.86BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,680.351.438.3729.4522.424.0214.0613.4317.42BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016326.33-0.167.6225.0216.843.61NANA8.29BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996485.070.426.8726.9920.963.4214.5712.7915.88BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015195.44-0.656.3223.6720.023.1710.84NA6.03BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007165.550.356.4624.1914.303.1412.7511.7011.22BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201779.24-0.872.5320.2510.852.96NANA4.21BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,438.90-0.724.8921.1413.152.6513.1411.3913.35BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,407.810.007.2323.5411.692.1311.4810.0914.87BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,737.351.237.4324.957.960.3110.619.3723.44BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,563.691.197.3828.371.39-5.976.9610.9112.16BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019101.101.086.3814.8329.88NANANA27.34BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201934.220.104.5818.7817.15NANANA15.37BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201952.370.446.3423.4913.25NANANA18.03BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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