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ICICI Pru LT Wealth Enhancement Fund(G)

very highequity

29.92 0.08(0.27%) NAV as on 19 Sep 2024

5.2 % 1 M

46.95 % 1 Y

24.73 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.39

As on 31 Aug, 2024

Age :

6 yrs 5 m

Since 23 03 ,2018

Exit Load :

AUM :

43.93 Crs

Portfolio Price To Book Value :

12.48

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Rajat Chandak

Launch Date :

23-Mar-18

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 2.32 %

Equity 97.68 %

TOP HOLDINGS

TVS Motor Company Ltd.10.73 %

ICICI Bank Ltd.9.21 %

HDFC Bank Ltd.6.98 %

Maruti Suzuki India Ltd.6.67 %

Sun Pharmaceutical Industries...6.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing	22.06
Bank - Private	17.97
Automobile Two & Three Wheelers	10.73
IT - Software	6.96
Automobiles - Passenger Cars	6.67

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.83	13.08	15.87	16.81	24.73
Net Assets(Rs Crores) (as on 31-Mar-2024)	29.93	48.06	34.45	31.62	39.44
Scheme Returns(%)(Absolute)	-26.96	74.17	20.14	4.80	46.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	43/70	48/67	40/66	5/61	8/63

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	9.34	NA	NA	NA
2023-2024	13.09	5.52	10.57	11.50
2022-2023	-2.27	10.32	4.15	-5.67
2021-2022	9.40	8.60	-0.06	2.19
2020-2021	16.48	10.86	21.86	6.17

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru LT Wealth Enhancement Fund(G)Very HighEquity29.920.08(0.27%)NAV As on 19 Sep, 2024	23-Mar-2018Inception Date	43.93AUM In Cr.	46.95%1Y	24.73%3Y	24.43%5Y	18.37%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity447.35-2.39(-0.53%)NAV As on 19 Sep, 2024	31-Mar-1993Inception Date	28,000.03AUM In Cr.	50.57%1Y	26.66%3Y	28.02%5Y	16.96%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity53.98-0.53(-0.97%)NAV As on 19 Sep, 2024	21-Jan-2015Inception Date	3,983.77AUM In Cr.	64.07%1Y	25.14%3Y	27.20%5Y	19.05%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity407.78-0.94(-0.23%)NAV As on 19 Sep, 2024	13-Apr-2000Inception Date	11,124.71AUM In Cr.	45.61%1Y	24.31%3Y	36.90%5Y	16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1396.061.00(0.07%)NAV As on 19 Sep, 2024	31-Mar-1996Inception Date	16,422.31AUM In Cr.	43.06%1Y	24.22%3Y	24.24%5Y	23.97%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity51.84-0.25(-0.48%)NAV As on 19 Sep, 2024	31-Mar-2008Inception Date	181.35AUM In Cr.	49.81%1Y	22.15%3Y	25.99%5Y	10.50%Since Inception