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Fund Card

ICICI Pru LT Wealth Enhancement Fund(G)

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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 very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.08	15.87	16.81	24.73	26.24
Net Assets(Rs Crores) (as on 31-Mar-2025)	48.06	34.45	31.62	39.44	37.80
Scheme Returns(%)(Absolute)	74.17	20.14	4.80	46.07	5.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/67	40/66	5/61	8/63	32/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	9.34	12.13	-7.26	-6.69
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

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.60
TVS Motor Company Ltd.	9.43
HDFC Bank Ltd.	9.14
Maruti Suzuki India Ltd.	8.46
Ethos Ltd.	5.33
Avenue Supermarts Ltd.	5.17
Sun Pharmaceutical Industries...	5.00
Bharti Airtel Ltd.	4.62
Redtape Ltd.	4.54
Eternal Ltd.	3.89

Top 10 sectors

sectors	(%)
Bank - Private	20.73
Retailing	16.08
Automobile Two & Three Wheelers	9.43
Automobiles - Passenger Cars	8.46
IT - Software	7.57
Pharmaceuticals & Drugs	5.00
Telecommunication - Service Provider	4.62
e-Commerce	3.89
Refineries	3.87
Bank - Public	3.84

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru LT Wealth Enhancement Fund(G)	Mid-Growth	23-Mar-2018	39.84	6.47	22.87	25.83	NA	15.64
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Mid-Growth	21-Jan-2015	4,359.64	9.84	31.70	27.47	16.91	17.27
SBI ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1993	29,667.41	5.43	29.80	28.32	14.46	16.49
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	16,453.67	8.84	26.84	27.38	13.85	23.35
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	418.87	3.71	26.59	22.54	NA	17.43
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	4,129.03	6.16	25.65	23.58	13.74	14.47
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	198.58	1.39	25.15	25.31	15.01	9.65
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	16,973.99	8.19	24.89	25.99	16.07	15.46
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,718.66	6.68	24.77	26.21	13.50	21.08
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,398.40	-4.87	24.09	26.28	16.24	19.18
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	15,291.63	3.92	23.04	25.33	10.91	13.85
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	5,294.26	13.02	22.79	25.82	NA	21.88
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	78.50	10.31	22.78	21.82	13.36	12.19
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	912.10	6.31	22.54	20.79	12.32	12.32
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,845.04	5.76	22.42	21.68	13.69	14.76
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	11,329.06	-6.65	22.16	32.50	20.52	15.41
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,266.40	1.59	21.84	23.47	14.22	13.40
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	221.02	5.19	21.80	23.51	12.68	16.43
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	411.93	4.68	21.28	22.37	12.04	15.80
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	25,567.42	7.54	21.01	24.24	NA	18.30
Tata ELSS Fund-Reg(G)	Large-Growth	13-Oct-2014	4,582.40	4.80	21.01	22.47	14.45	15.07
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,113.04	5.43	20.80	21.27	12.01	10.45
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	14,363.91	9.29	20.69	23.00	13.57	19.19
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,954.94	2.97	20.61	26.54	14.23	18.02
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	904.12	4.87	20.32	23.27	12.23	14.89
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	8,859.43	6.46	20.24	23.09	14.48	18.92
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	949.88	5.08	20.19	23.29	NA	13.06
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	50.73	1.25	18.92	18.82	NA	9.82
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,358.19	7.07	18.88	17.71	12.30	15.85
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,776.64	3.81	18.66	21.00	12.45	12.18
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	15,368.32	6.07	18.49	15.51	11.12	11.14
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,487.52	5.48	18.32	21.51	11.72	15.05
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	772.34	7.07	18.01	22.44	NA	14.20
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	48.76	-7.22	15.72	16.13	NA	12.68
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	382.89	12.36	NA	NA	NA	23.48
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	85.35	7.33	NA	NA	NA	15.44
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	95.12	6.34	NA	NA	NA	19.45
NJ ELSS Tax Saver Scheme-Reg(G)	Mid-Growth	16-Jun-2023	270.86	1.92	NA	NA	NA	21.58
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	121.66	-5.91	NA	NA	NA	13.79
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Jan-2025	55.57	NA	NA	NA	NA	14.08

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