ICICI Pru LT Wealth Enhancement Fund(G)
Scheme Returns
-6.27%
Category Returns
-5.75%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.22 | -1.57 | -6.27 | -2.74 | 34.47 | 18.64 | 24.60 | 19.65 | 16.49 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
27.49
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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
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 425.54 | 10.04 |
| TVS Motor Company Ltd. | 385.08 | 9.09 |
| Red Tape Ltd | 326.13 | 7.7 |
| HDFC Bank Ltd. | 325.01 | 7.67 |
| Maruti Suzuki India Ltd. | 303.05 | 7.15 |
| Trent Ltd. | 241.79 | 5.71 |
| The Ethos Ltd. | 220.16 | 5.2 |
| Sun Pharmaceutical Industries Ltd. | 219.72 | 5.19 |
| Bharti Airtel Ltd. | 216.01 | 5.1 |
| Avenue Supermarts Ltd. | 202.31 | 4.78 |
| Zomato Ltd. | 157.33 | 3.71 |
| State Bank Of India | 154.64 | 3.65 |
| Reliance Industries Ltd. | 144.47 | 3.41 |
| Syngene International Ltd. | 124.08 | 2.93 |
| HCL Technologies Ltd. | 115.57 | 2.73 |
| Infosys Ltd. | 87.86 | 2.07 |
| TREPS | 85.83 | 2.03 |
| Tata Consultancy Services Ltd. | 81.59 | 1.93 |
| Axis Bank Ltd. | 76.92 | 1.82 |
| Britannia Industries Ltd. | 76.57 | 1.81 |
| IIFL Wealth Management Ltd. | 71.04 | 1.68 |
| Motherson Sumi Wiring India Ltd. | 67.5 | 1.59 |
| RR Kabel Ltd. | 50.29 | 1.19 |
| Thirumalai Chemicals Ltd | 47.84 | 1.13 |
| Interglobe Aviation Ltd. | 39.31 | 0.93 |
| Net Current Assets | -9.3 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 27.09% |
| Bank | 23.18% |
| Automobile & Ancillaries | 16.24% |
| IT | 6.73% |
| Healthcare | 5.19% |
| Telecom | 5.1% |
| Crude Oil | 3.41% |
| Business Services | 2.93% |
| Miscellaneous | 2.03% |
| FMCG | 1.81% |
| Finance | 1.68% |
| Iron & Steel | 1.59% |
| Electricals | 1.19% |
| Chemicals | 1.13% |
| Aviation | 0.93% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
Other Funds From - ICICI Pru LT Wealth Enhancement Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |