Mutual Fund

Fund Card

ICICI Pru LT Wealth Enhancement Fund(G)

very highequity

25.10 -0.20(-0.79%) NAV as on 03 May 2024

1.62 % 1 M

42.13 % 1 Y

24.88 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

6 yrs 1 m

Since 23 03 ,2018

Exit Load :

AUM :

39.44 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Rajat Chandak

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.69 %

Equity 96.31 %

TOP HOLDINGS

TVS Motor Company Ltd.9.56 %

ICICI Bank Ltd.9.53 %

Maruti Suzuki India Ltd.8.82 %

Avenue Supermarts Ltd.7.12 %

HDFC Bank Ltd.6.87 %

See All Holding

ALLOCATION BY MARKET CAP

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru LT Wealth Enhancement Fund(G)Very HighEquity25.10-0.20(-0.79%)NAV As on 03 May, 2024	23-Mar-2018Inception Date	39.44AUM In Cr.	42.13%1Y	24.88%3Y	18.46%5Y	16.23%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity373.48-2.10(-0.56%)NAV As on 03 May, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	57.58%1Y	29.03%3Y	32.01%5Y	16.23%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity389.06-1.90(-0.49%)NAV As on 03 May, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	59.67%1Y	28.43%3Y	22.02%5Y	16.66%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1199.53-5.33(-0.44%)NAV As on 03 May, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	45.06%1Y	26.99%3Y	17.89%5Y	23.66%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity159.06-0.92(-0.58%)NAV As on 03 May, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	54.97%1Y	24.62%3Y	26.09%5Y	19.97%Since Inception