Mutual Funds

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

26.81 +0.42
NAV(₹) as on 25/3/2026

1.59%
1D

1.21%
1Y

17.62%
3Y

16.02%
5Y

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

Scheme Details
Expense Ratio: 1.39	Launch Date: 23 Mar 2018
Exit Load:	AUM: ₹ 38.95 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 8.23	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 28/2/2026		5.95 %		94.05 %

TOP HOLDINGS

TVS Motor Company Ltd.

10.31 %

Maruti Suzuki India Ltd.

9.26 %

HDFC Bank Ltd.

8.54 %

ICICI Bank Ltd.

7.64 %

Reliance Industries Ltd.

5.35 %

Ethos Ltd.

5.09 %

Avenue Supermarts Ltd.

5.08 %

Bharti Airtel Ltd.

4.79 %

Infosys Ltd.

4.37 %

Eternal Ltd.

4.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.53 %

Retailing

17.19 %

Automobile Two & Three Wheel

10.31 %

Automobiles - Passenger Cars

9.26 %

IT - Software

8.09 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	15.87	16.81	24.73	26.24	26.81
Net Assets (Rs Crores)	3,445.27	3,161.56	3,943.88	3,779.85	3,894.63
Scheme Returns(%)(Absolute)	20.14	4.80	46.07	5.76	3.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/66	5/61	8/63	32/61	19/57

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 \| Very High \| 10.38 +0.21	29/1/2025	₹ 76.19	-1.36%	-	-	3.26%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 12.89 +0.19	16/6/2023	₹ 314.31	-3.52%	-	-	9.58%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.45 +0.26	22/12/2022	₹ 109.62	-4.26%	5.31%	-	4.24%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 31.04 +0.53	11/12/2015	₹ 726.4	-5.02%	9.58%	11.35%	11.63%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.33 +0.33	25/1/2019	₹ 47.3	-2.84%	9.86%	8.55%	9.63%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.69 +0.23	20/3/2023	₹ 111.85	-1.46%	11.10%	-	10.97%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.72 +0.46	30/12/2015	₹ 49.68	-0.95%	11.22%	9.93%	10.07%
UTI MEPUS Equity - ELSS \| Very High \| 210.17 +3.44	28/3/2003	₹ 2,889.86	-2.32%	11.38%	10.27%	15.96%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.07 +0.22	28/12/2022	₹ 76.54	-0.88%	11.83%	-	8.61%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.92 +0.33	28/12/2017	₹ 51.36	-1.86%	12.02%	9.99%	7.33%