Mutual Fund

Fund Card

ICICI Pru LT Wealth Enhancement Fund(G)

very highequity

27.89 0.28(1.01%) NAV as on 23 Apr 2025

5.68 % 1 M

12.05 % 1 Y

20.41 % 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 1 m

Since 23 03 ,2018

Exit Load :

AUM :

37.80 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 Mar 31 ,2025

Others 4.85 %

Equity 95.15 %

TOP HOLDINGS

ICICI Bank Ltd.9.87 %

TVS Motor Company Ltd.9.67 %

HDFC Bank Ltd.9.06 %

Maruti Suzuki India Ltd.8.34 %

Avenue Supermarts Ltd.5.56 %

See All Holding

ALLOCATION BY MARKET CAP

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

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 HighEquity27.890.28(1.01%)NAV As on 23 Apr, 2025	23-Mar-2018Inception Date	37.80AUM In Cr.	12.05%1Y	20.41%3Y	27.85%5Y	15.56%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	9.90%1Y	23.99%3Y	29.46%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	15.90%1Y	22.64%3Y	28.59%5Y	23.34%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	5.84%1Y	20.07%3Y	22.97%5Y	16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	17.61%1Y	19.46%3Y	27.45%5Y	15.38%Since Inception