ICICI Pru LT Wealth Enhancement Fund(G)
Scheme Returns
-0.75%
Category Returns
-0.09%
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) | -0.26 | 0.80 | -0.75 | 3.38 | 10.15 | 19.69 | 16.25 | 21.19 | 15.54 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
30.28
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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 |
|---|---|---|
| TVS Motor Company Ltd. | 410.87 | 9.8 |
| Maruti Suzuki India Ltd. | 405.46 | 9.67 |
| HDFC Bank Ltd. | 369.74 | 8.82 |
| ICICI Bank Ltd. | 356.07 | 8.5 |
| The Ethos Ltd. | 236.57 | 5.64 |
| Reliance Industries Ltd. | 222.31 | 5.3 |
| Avenue Supermarts Ltd. | 213.78 | 5.1 |
| Eternal Ltd. | 206.79 | 4.93 |
| TREPS | 206.13 | 4.92 |
| Bharti Airtel Ltd. | 203.81 | 4.86 |
| Infosys Ltd. | 203.76 | 4.86 |
| Sun Pharmaceutical Industries Ltd. | 200.92 | 4.79 |
| Red Tape Ltd | 185.21 | 4.42 |
| RR Kabel Ltd. | 114.82 | 2.74 |
| HCL Technologies Ltd. | 100.88 | 2.41 |
| State Bank Of India | 94.81 | 2.26 |
| Interglobe Aviation Ltd. | 85.67 | 2.04 |
| Axis Bank Ltd. | 81.78 | 1.95 |
| Britannia Industries Ltd. | 78.03 | 1.86 |
| 360 One Wam Ltd. | 70.4 | 1.68 |
| Tata Consultancy Services Ltd. | 62.87 | 1.5 |
| Travel Food Services Ltd | 39.56 | 0.94 |
| Trent Ltd. | 34.36 | 0.82 |
| TVS Motor Company Ltd. | 5.45 | 0.13 |
| Net Current Assets | 0.87 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.53% |
| Retailing | 20.92% |
| Automobile & Ancillaries | 19.48% |
| IT | 8.77% |
| Crude Oil | 5.3% |
| Miscellaneous | 4.92% |
| Telecom | 4.86% |
| Healthcare | 4.79% |
| Electricals | 2.74% |
| Aviation | 2.04% |
| FMCG | 1.86% |
| Finance | 1.68% |
| Hospitality | 0.94% |
| Others | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
Other Funds From - ICICI Pru LT Wealth Enhancement Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |