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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
2025-2026	9.72	1.74	NA	NA
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

Top 10 holdings

company	(%)
TVS Motor Company Ltd.	9.78
Maruti Suzuki India Ltd.	9.42
HDFC Bank Ltd.	8.92
ICICI Bank Ltd.	8.69
Ethos Ltd.	5.88
Reliance Industries Ltd.	5.54
Sun Pharmaceutical Industries...	5.15
Infosys Ltd.	5.07
Bharti Airtel Ltd.	4.93
Avenue Supermarts Ltd.	4.86

Top 10 sectors

sectors	(%)
Bank - Private	19.62
Retailing	17.88
Automobile Two & Three Wheelers	9.78
Automobiles - Passenger Cars	9.42
IT - Software	9.11
Refineries	5.54
Pharmaceuticals & Drugs	5.15
Telecommunication - Service Provider	4.93
e-Commerce	4.62
Consumer Food	2.97

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)	Large-Growth	23-Mar-2018	42.29	6.13	18.98	19.81	NA	15.38
SBI ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1993	32,326.50	4.17	22.59	21.73	15.24	16.28
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Mid-Growth	21-Jan-2015	4,444.22	-10.50	21.57	20.22	16.40	15.93
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	17,241.17	7.96	20.21	21.94	14.62	23.01
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	451.38	1.63	19.79	NA	NA	19.68
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	228.21	1.03	19.20	18.45	16.33	9.50
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	17,570.07	5.33	19.17	19.65	16.37	15.13
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	4,184.33	-1.82	18.88	16.88	13.97	14.06
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	952.46	3.10	18.59	15.82	13.13	12.20
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	440.77	-0.38	18.53	15.75	NA	15.40
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,796.33	0.81	17.04	18.88	13.75	20.61
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	27,271.27	6.55	16.63	17.39	NA	17.66
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	448.25	3.94	16.50	16.38	12.61	15.48
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	5,866.92	3.99	16.43	18.64	NA	19.80
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	15,519.07	3.72	16.21	18.98	11.40	13.51
Invesco India ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2006	2,838.04	-4.10	16.19	14.90	13.69	14.22
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	226.78	1.92	16.07	16.34	12.79	15.94
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	14,956.70	8.05	15.72	16.95	13.52	18.90
Bank of India ELSS Tax Saver-Reg(G)	Large-Growth	25-Feb-2009	1,411.49	-8.03	15.45	17.31	15.88	17.88
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	7,327.18	5.74	15.35	19.60	15.35	17.64
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,107.15	-0.46	15.21	14.45	12.94	10.22
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	77.60	-2.19	15.20	14.97	13.45	11.83
Tata ELSS Fund-Reg(G)	Large-Growth	13-Oct-2014	4,795.40	2.82	14.87	16.67	14.34	14.60
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	921.50	2.49	14.81	16.74	13.15	14.47
Sundaram ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	1,410.54	5.81	14.72	16.62	14.24	15.83
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,515.84	-0.33	14.53	17.03	14.76	13.02
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	15,690.68	8.07	14.42	11.56	11.35	10.93
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	9,117.80	2.54	14.40	15.95	14.82	18.32
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	981.58	5.58	14.30	17.10	NA	12.38
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	12,514.16	6.27	14.07	22.95	20.14	15.18
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,083.65	2.64	13.44	10.71	12.47	15.29
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,784.72	2.23	12.99	14.03	12.76	11.86
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	53.37	-3.94	12.87	12.30	NA	9.06
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	783.90	0.66	11.51	15.55	13.28	13.30
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	49.94	-7.19	10.25	10.80	NA	11.63
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	94.41	9.17	NA	NA	NA	13.41
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	111.68	8.61	NA	NA	NA	16.62
NJ ELSS Tax Saver Scheme-Reg(G)	Mid-Growth	16-Jun-2023	311.84	-5.74	NA	NA	NA	14.17
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	122.45	-15.74	NA	NA	NA	8.11
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Jan-2025	73.08	NA	NA	NA	NA	14.26

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