Mutual Fund

Fund Card

ICICI Pru LT Wealth Enhancement Fund(G)

very highequity

26.81 -0.39(-1.43%) NAV as on 12 Mar 2026

-9.76 % 1 M

6.26 % 1 Y

16.28 % 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 :

7 yrs 11 m

Since 23 03 ,2018

Exit Load :

AUM :

38.95 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 Feb 28 ,2026

Others 5.95 %

Equity 94.05 %

TOP HOLDINGS

TVS Motor Company Ltd.10.31 %

Maruti Suzuki India Ltd.9.26 %

HDFC Bank Ltd.8.54 %

ICICI Bank Ltd.7.64 %

Reliance Industries Ltd.5.35 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	15.87	16.81	24.73	26.24	26.81
Net Assets(Rs Crores) (as on 12-Mar-2026)	34.45	31.62	39.44	37.80	38.95
Scheme Returns(%)(Absolute)	20.14	4.80	46.07	5.76	3.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/66	5/61	8/63	32/61	31/57

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 HighEquity26.81-0.39(-1.43%)NAV As on 12 Mar, 2026	23-Mar-2018Inception Date	38.95AUM In Cr.	6.26%1Y	16.28%3Y	14.63%5Y	13.16%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity416.72-2.90(-0.69%)NAV As on 12 Mar, 2026	31-Mar-1993Inception Date	32,171.48AUM In Cr.	6.04%1Y	20.96%3Y	17.45%5Y	15.89%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.96-0.14(-0.89%)NAV As on 12 Mar, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	5.28%1Y	18.18%3Y	NA%5Y	14.70%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1326.62-16.03(-1.19%)NAV As on 12 Mar, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	6.90%1Y	18.18%3Y	17.30%5Y	22.45%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity127.14-0.83(-0.65%)NAV As on 12 Mar, 2026	27-Feb-2006Inception Date	4,022.86AUM In Cr.	9.41%1Y	17.91%3Y	13.33%5Y	13.52%Since Inception