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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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Feb-2026)15.8716.8124.7326.2429.39
Net Assets(Rs Crores) (as on 13-Feb-2026) 34.45 31.62 39.44 37.80 39.60
Scheme Returns(%)(Absolute)20.144.8046.075.7613.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/665/618/6332/6115/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.721.743.58NA
2024-20259.3412.13-7.26-6.69
2023-202413.095.5210.5711.50
2022-2023-2.2710.324.15-5.67
2021-20229.408.60-0.062.19
Top 10 holdings
company (%)
TVS Motor Company Ltd.10.19 
Maruti Suzuki India Ltd.8.95 
HDFC Bank Ltd.8.79 
ICICI Bank Ltd.7.39 
Infosys Ltd.5.42 
Reliance Industries Ltd.5.27 
Ethos Ltd.5.25 
Bharti Airtel Ltd.4.93 
Avenue Supermarts Ltd.4.80 
Eternal Ltd.4.50 

Category

Equity Linked Savings Scheme

Launch Date

23-Mar-18

Scheme Benchmark

NA

AUM ( in Cr.)

39.60

portfolio price to book value

8.15

investing style?

Large Growth

fund manager?

Rajat Chandak

inception date (regular plan)

23-Mar-18

expense ratio (regular plan) %

1.39

Top 10 sectors
sectors (%)
Bank - Private18.47
Retailing17.08
Automobile Two & Three Wheelers10.19
IT - Software9.85
Automobiles - Passenger Cars8.95
Refineries5.27
Telecommunication - Service Provider4.93
e-Commerce4.50
Pharmaceuticals & Drugs2.91
Cable2.82

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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)Large-Growth 23-Mar-201839.6012.2219.2616.61NA14.62
SBI ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199331,861.5210.7123.6619.0316.7216.16
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Mid-Growth 21-Jan-20154,188.139.1522.1317.1117.6115.50
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199616,749.2112.4621.2019.1416.5422.85
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200717,223.1713.5720.4716.9817.8415.00
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022437.949.2619.96NANA17.47
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,961.5012.8719.5115.2015.3413.92
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006910.8112.6019.2813.4214.1512.01
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008215.847.1118.9315.0217.129.15
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019413.1110.0018.8812.87NA14.47
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,440.158.3018.3415.7214.6620.41
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,881.4214.8518.0616.1013.1213.41
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201526,111.9515.5717.6614.2219.0017.25
Bank of India ELSS Tax Saver-Reg(G)Large-Growth 25-Feb-20091,373.7010.4917.5315.3117.3717.75
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200011,735.9613.5717.4719.6820.8414.96
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008440.1013.6916.9113.4413.8115.24
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199914,244.8911.8116.8014.1114.7518.73
Tata ELSS Fund-Reg(G)Large-Growth 13-Oct-20144,566.0113.5516.5113.6715.7214.38
Invesco India ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-20062,637.194.5516.2811.7314.6113.88
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008221.034.3216.0413.0513.5715.63
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,301.1311.6815.9914.7216.2212.91
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,053.617.1215.9012.6214.1510.11
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,992.7116.1615.779.6512.4110.76
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200932,930.158.9815.739.0713.3515.08
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20087,059.8711.8715.7015.8816.7417.36
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,721.2112.1215.6712.7716.5118.13
Sundaram ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-19961,348.1111.1215.6413.7816.0315.69
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011869.6612.1315.5014.0514.4014.16
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20195,768.083.9315.2215.83NA18.62
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016938.2611.5514.5013.82NA11.96
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199672.031.2714.4012.4514.5811.63
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,613.078.7313.9511.4213.8111.66
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201750.889.0813.9410.85NA8.70
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202279.9411.2013.36NANA12.03
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015731.195.8411.6612.6814.2112.80
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.706.3111.309.10NA11.09
Samco ELSS Tax Saver Fund-Reg(G)Mid-Growth 22-Dec-2022110.044.096.70NANA6.55
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202573.8811.79NANANA11.73
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-2023111.1410.65NANANA14.89
NJ ELSS Tax Saver Scheme-Reg(G)Mid-Growth 16-Jun-2023309.233.39NANANA12.57

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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