ICICI Pru LT Wealth Enhancement Fund(G)
Scheme Returns
-2.71%
Category Returns
-4.46%
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) | -0.77 | -0.62 | -2.71 | -6.00 | 8.12 | 17.88 | 17.52 | 16.67 | 14.70 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
25.84
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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. | 401.67 | 10.47 |
| ICICI Bank Ltd. | 387.25 | 10.09 |
| Maruti Suzuki India Ltd. | 336.82 | 8.78 |
| HDFC Bank Ltd. | 318.09 | 8.29 |
| Red Tape Ltd | 227.52 | 5.93 |
| Sun Pharmaceutical Industries Ltd. | 207.25 | 5.4 |
| Trent Ltd. | 195.15 | 5.08 |
| Avenue Supermarts Ltd. | 188.62 | 4.91 |
| The Ethos Ltd. | 181.33 | 4.72 |
| Bharti Airtel Ltd. | 161.33 | 4.2 |
| State Bank Of India | 145.72 | 3.8 |
| Zomato Ltd. | 143.4 | 3.74 |
| Reliance Industries Ltd. | 137.21 | 3.57 |
| HCL Technologies Ltd. | 112.91 | 2.94 |
| Syngene International Ltd. | 107.7 | 2.81 |
| Infosys Ltd. | 93.99 | 2.45 |
| Tata Consultancy Services Ltd. | 84.55 | 2.2 |
| Britannia Industries Ltd. | 68.58 | 1.79 |
| 360 One Wam Ltd. | 65.64 | 1.71 |
| Axis Bank Ltd. | 65.42 | 1.7 |
| Motherson Sumi Wiring India Ltd. | 60.33 | 1.57 |
| TREPS | 56.87 | 1.48 |
| Interglobe Aviation Ltd. | 41.95 | 1.09 |
| RR Kabel Ltd. | 40.92 | 1.07 |
| Thirumalai Chemicals Ltd | 37.42 | 0.97 |
| Net Current Assets | -29.47 | -0.77 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 24.39% |
| Bank | 23.88% |
| Automobile & Ancillaries | 19.24% |
| IT | 7.59% |
| Healthcare | 5.4% |
| Telecom | 4.2% |
| Crude Oil | 3.57% |
| Business Services | 2.81% |
| FMCG | 1.79% |
| Finance | 1.71% |
| Iron & Steel | 1.57% |
| Miscellaneous | 1.48% |
| Aviation | 1.09% |
| Electricals | 1.07% |
| Chemicals | 0.97% |
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 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |