Mutual Funds

ICICI Pru LT Wealth Enhancement Fund(G)
Equity | Very High | Equity - ELSS - Tax Saver Fund

30.01 +0.24
NAV(₹) as on 9/11/2026

0.81%
1D

1.01%
1Y

14.37%
3Y

12.27%
5Y

ICICI Pru LT Wealth Enhancement Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.11	Launch Date: 23 Mar 2018
Exit Load:	AUM: ₹ 36.79 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 7.93	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Rajat Chandak

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2026		3.20 %		96.80 %

TOP HOLDINGS

TVS Motor Company Ltd.

10.12 %

ICICI Bank Ltd.

8.20 %

Maruti Suzuki India Ltd.

7.52 %

HDFC Bank Ltd.

7.05 %

Eternal Ltd.

6.08 %

Ethos Ltd.

5.54 %

Bharti Airtel Ltd.

5.32 %

Infosys Ltd.

4.75 %

Reliance Industries Ltd.

4.74 %

Avenue Supermarts Ltd.

4.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

18.84 %

Retailing

18.05 %

Automobiles - Passenger Cars

11.21 %

Automobile Two & Three Wheel

10.12 %

IT - Software

7.29 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	15.87	16.81	24.73	26.24	25.81
Net Assets (Rs Crores)	3,445.27	3,161.56	3,943.88	3,779.85	3,501.55
Scheme Returns(%)(Absolute)	20.14	4.80	46.07	5.76	-0.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/66	5/61	8/63	32/61	21/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 11.76 +0.13	29/1/2025	₹ 87.04	3.02%	-	-	9.55%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 12.60 +0.23	22/12/2022	₹ 103.85	-1.02%	1.05%	-	6.13%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 20.92 +0.09	25/1/2019	₹ 44.34	-1.75%	6.30%	5.03%	9.93%
NJ ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 13.58 +0.09	16/6/2023	₹ 322.35	-3.28%	6.41%	-	9.41%
SBI LT Advantage Fund-IV-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 46.37 +0.02	31/3/2017	₹ 176.06	-3.39%	7.61%	8.42%	17.29%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 202.70 +0.00	1/8/2005	₹ 3,225.36	-2.32%	8.39%	5.84%	11.16%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 27.95 +0.12	18/10/2016	₹ 821.83	-3.09%	8.58%	7.61%	10.75%
Parag Parikh ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 29.73 +-0.08	24/7/2019	₹ 5,426.72	-6.17%	8.59%	9.53%	16.09%
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 26.79 +0.20	28/9/2017	₹ 32.93	-0.93%	8.73%	11.73%	11.41%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 14.74 +0.01	20/3/2023	₹ 147.52	-1.79%	8.82%	-	11.23%