Mutual Fund

Fund Card

ICICI Pru LT Wealth Enhancement Fund(G)

very highequity

29.11 -0.53(-1.79%) NAV as on 20 Jan 2026

-3.93 % 1 M

7.7 % 1 Y

18.97 % 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 9 m

Since 23 03 ,2018

Exit Load :

AUM :

41.67 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 Dec 31 ,2025

Others 6.13 %

Equity 93.87 %

TOP HOLDINGS

TVS Motor Company Ltd.9.80 %

Maruti Suzuki India Ltd.9.72 %

HDFC Bank Ltd.8.91 %

ICICI Bank Ltd.6.95 %

Ethos Ltd.5.82 %

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 20-Jan-2026)	15.87	16.81	24.73	26.24	29.11
Net Assets(Rs Crores) (as on 20-Jan-2026)	34.45	31.62	39.44	37.80	41.67
Scheme Returns(%)(Absolute)	20.14	4.80	46.07	5.76	12.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/66	5/61	8/63	32/61	11/57

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 HighEquity29.11-0.53(-1.79%)NAV As on 20 Jan, 2026	23-Mar-2018Inception Date	41.67AUM In Cr.	7.70%1Y	18.97%3Y	17.76%5Y	14.61%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity437.07-6.53(-1.47%)NAV As on 20 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	4.87%1Y	22.22%3Y	19.38%5Y	16.13%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1424.90-16.83(-1.17%)NAV As on 20 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	10.07%1Y	20.10%3Y	19.85%5Y	22.86%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.12-0.30(-1.70%)NAV As on 20 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	3.46%1Y	19.48%3Y	NA%5Y	17.86%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity141.37-2.24(-1.56%)NAV As on 20 Jan, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	7.77%1Y	18.95%3Y	17.72%5Y	14.94%Since Inception