ICICI Pru LT Wealth Enhancement Fund(G)
Scheme Returns
-0.84%
Category Returns
0.45%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru LT Wealth Enhancement Fund(G) | 0.40 | -1.31 | -0.84 | 6.19 | 38.90 | 24.16 | 33.29 | 18.84 | 16.03 |
| Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
23-Mar-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,273.92
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
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.
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Scheme Type
Close ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
24.89
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Fund Manager
Mr. Rajat Chandak
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Fund Manager Profile
Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank Of India | 172.55 | 5 |
| Titan Company Ltd. | 46.69 | 1.35 |
| HDFC Bank Ltd. | 318.59 | 9.22 |
| Infosys Ltd. | 74.9 | 1.9 |
| Trent Ltd. | 122.24 | 3.54 |
| Reliance Industries Ltd. | 271.4 | 7.86 |
| Bharat Forge Ltd. | 7.21 | 0.2 |
| Britannia Industries Ltd. | 67.18 | 1.95 |
| Motherson Sumi Systems Ltd. | 98.7 | 2.86 |
| Sun Pharmaceutical Industries Ltd. | 105.38 | 3.05 |
| ICICI Bank Ltd. | 321.27 | 9.3 |
| Axis Bank Ltd. | 97.11 | 2.81 |
| HCL Technologies Ltd. | 77.74 | 2.25 |
| TVS Motor Company Ltd. | 335.23 | 9.71 |
| Bharti Airtel Ltd. | 174.74 | 5.06 |
| United Breweries Ltd. | 44.6 | 1.29 |
| Maruti Suzuki India Ltd. | 184.23 | 5.33 |
| Tata Consultancy Services Ltd. | 164.06 | 4.75 |
| PVR Ltd. | 32.47 | 0.94 |
| Power Grid Corporation Of India Ltd. | 75.95 | 1.98 |
| KNR Constructions Ltd. | 109.58 | 3.17 |
| RR Kabel Ltd. | 34.07 | 0.92 |
| Syngene International Ltd. | 71.58 | 1.99 |
| Endurance Technologies Pvt. Ltd. | 21.48 | 0.62 |
| Net Current Assets | 21.39 | 0.62 |
| Avenue Supermarts Ltd. | 209.01 | 6.05 |
| The Ethos Ltd. | 184.01 | 5.33 |
| Barbeque Nation Hospitality | 52.72 | 1.53 |
| IIFL Wealth Management Ltd. | 37.28 | 1.04 |
| Jio Financial Services Ltd | 27.87 | 0.79 |
| Zomato Ltd. | 36.55 | 1.02 |
| TREPS | 159.53 | 4.62 |
| Motherson Sumi Wiring India Ltd. | 62.02 | 1.8 |
| Red Tape Ltd | 106.43 | 2.96 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - ICICI Pru LT Wealth Enhancement Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |