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Benchmark Investments

ICICI Pru LT Wealth Enhancement Fund(G)

very highequity
26.29 -0.52(-1.94%) NAV as on 13 Mar 2026
-10.55 % 1 M
4.45 % 1 Y
16.15 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.39

As on 28 Feb, 2026
Age :

7 yrs 11 m

Since 23 03 ,2018
Exit Load :

%

AUM :

38.95 Crs

Portfolio Price To Book Value :

8.23

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Rajat Chandak

Launch Date :

23-Mar-18

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 5.95 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.53
Retailing17.19
Automobile Two & Three Wheelers10.31
Automobiles - Passenger Cars9.26
IT - Software8.09
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)15.8716.8124.7326.2426.29
Net Assets(Rs Crores) (as on 13-Mar-2026) 34.45 31.62 39.44 37.80 38.95
Scheme Returns(%)(Absolute)20.144.8046.075.761.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/665/618/6332/6132/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.721.743.58NA
2024-20259.3412.13-7.26-6.69
2023-202413.095.5210.5711.50
2022-2023-2.2710.324.15-5.67
2021-20229.408.60-0.062.19

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru LT Wealth Enhancement Fund(G)Very HighEquity26.29-0.52(-1.94%)NAV As on 13 Mar, 202623-Mar-2018Inception Date38.95AUM In Cr.4.45%1Y16.15%3Y14.18%5Y12.88%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity407.92-8.80(-2.11%)NAV As on 13 Mar, 202631-Mar-1993Inception Date32,171.48AUM In Cr.4.24%1Y20.64%3Y16.94%5Y15.82%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.63-0.34(-2.12%)NAV As on 13 Mar, 202614-Oct-2022Inception Date438.21AUM In Cr.3.46%1Y17.96%3YNA%5Y13.97%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1300.00-26.62(-2.01%)NAV As on 13 Mar, 202631-Mar-1996Inception Date16,618.14AUM In Cr.5.06%1Y17.94%3Y16.81%5Y22.37%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity130.45-2.82(-2.12%)NAV As on 13 Mar, 202618-Jan-2007Inception Date17,249.79AUM In Cr.5.43%1Y17.64%3Y14.46%5Y14.34%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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