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ICICI Pru LT Wealth Enhancement Fund

Growth
29.021.40% (+0.40)

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ICICI Pru LT Wealth Enhancement Fund

Growth
EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 42 Cr
Very High RiskPrinciple investment will be at very high risk
29.021.40% (+0.40)

Price Chart

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Returns
0.00%
1M
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1M
6M
1Y
3Y
5Y
Max
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EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 42 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9912.642.21
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4215.101.53

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth3 yrs—
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY 500 - TRI

About Equity Linked Savings Scheme (ELSS)

Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.

Peers & Comparison

Comparing 3 mutual funds from 
EquityEquity Linked Savings Scheme (ELSS)

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru LT Wealth Enhancement Fund35.80%20.47%17.31%
Axis ELSS Tax Saver Fund25.72%8.31%17.73%
SBI Long Term Equity Fund41.95%24.44%17.41%
Mirae Asset ELSS Tax Saver Fund28.37%15.21%20.30%

Price Comparison

Compare ICICI Pru LT Wealth Enhancement Fund with any MF, ETF, stock or index
Compare ICICI Pru LT Wealth Enhancement Fund with any MF, ETF, stock or index
ICICI Pru LT Wealth Enhancement Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity1.81%98.19%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+13 moreIT Services & ConsultingFour WheelersTwo WheelersPrivate BanksRetail - Speciality34.12 %6.73 %7.15 %9.09 %19.53 %23.38 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2416.22%19.49%22.72%23.52%23.04%23.38%
Retail - Speciality as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.79 %

    Holdings

    10.04 %

    0.79 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.72 %

    Holdings

    9.09 %

    -0.72 %
  • RedTape
    REDTAPE
    3M change : 2.08 %

    Holdings

    7.70 %

    2.08 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    97

  • Total AUM

    ₹ 8,16,771.82 Cr.

Fund Manager Profile

Rajat Chandak

AUM:  ₹81,323.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Qualification

B. Com, PGDM(Finance)

Past Experience

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

Funds Managed (8)

Manager Performance (0)

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Tax Implications

Invested period > 3 year

Gains are treated as long-term capital gains and taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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