Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru LT Wealth Enhancement Fund(G)

As on Apr-18-2024 change fund

24.44

-0.07 (-0.29%)

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

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.83	13.08	15.87	16.81	24.73
Net Assets(Rs Crores) (as on 31-Mar-2024)	29.93	48.06	34.45	31.62	39.44
Scheme Returns(%)(Absolute)	-26.96	74.17	20.14	4.80	46.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	43/70	48/67	40/66	5/61	8/63

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	13.09	5.52	10.57	11.50
2022-2023	-2.27	10.32	4.15	-5.67
2021-2022	9.40	8.60	-0.06	2.19
2020-2021	16.48	10.86	21.86	6.17
2019-2020	3.55	-1.36	5.86	-32.27

Top 10 holdings

company	(%)
TVS Motor Company Ltd.	9.56
ICICI Bank Ltd.	9.53
Maruti Suzuki India Ltd.	8.82
Avenue Supermarts Ltd.	7.12
HDFC Bank Ltd.	6.87
Sun Pharmaceutical Industries...	6.02
Reliance Industries Ltd.	5.97
Redtape Ltd.	5.62
Bharti Airtel Ltd.	5.11
Trent Ltd.	5.09

Top 10 sectors

sectors	(%)
Retailing	22.72
Bank - Private	18.17
Automobile Two & Three Wheelers	9.56
Automobiles - Passenger Cars	8.82
IT - Software	6.48
Pharmaceuticals & Drugs	6.02
Refineries	5.97
Telecommunication - Service Provider	5.11
Bank - Public	3.60
Business Support	2.57

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru LT Wealth Enhancement Fund(G)	Large-Growth	23-Mar-2018	39.44	41.44	24.25	17.68	NA	15.84
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	8,341.96	60.25	31.08	31.08	25.15	16.16
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	21,976.26	58.82	28.22	20.93	16.99	16.57
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	13,990.29	44.44	26.79	17.06	15.02	23.56
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,205.13	56.33	25.21	19.80	NA	16.89
Bank of India ELSS Tax Saver-Reg(G)	Large-Growth	25-Feb-2009	1,210.15	52.72	24.92	24.62	18.81	19.70
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,179.88	44.20	23.45	17.13	16.35	21.33
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,252.84	38.07	22.70	19.42	18.03	18.66
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	127.83	46.09	22.40	19.29	17.86	9.23
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,322.15	42.12	21.96	14.25	14.41	13.83
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	3,174.82	31.55	21.76	NA	NA	22.73
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	14,075.56	41.29	21.29	18.82	18.10	15.20
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,294.79	37.89	21.11	18.37	17.71	13.52
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	846.64	36.09	20.50	18.35	14.08	15.14
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	817.72	32.38	19.66	16.57	NA	13.06
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	73.64	34.16	19.24	14.82	14.64	12.02
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,028.26	33.90	19.07	16.01	NA	15.08
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,673.94	42.41	18.87	15.64	15.27	14.21
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	21,475.97	35.95	18.84	18.59	NA	18.74
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	174.27	39.72	18.67	13.99	13.65	16.61
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	301.77	51.96	18.61	NA	NA	18.18
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,084.46	35.04	18.25	15.70	15.28	19.39
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	329.48	35.04	18.07	15.19	14.23	15.80
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	838.98	42.51	17.88	16.37	15.40	12.14
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,529.68	42.03	17.84	16.04	16.55	14.71
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	657.75	23.45	17.74	15.84	NA	14.09
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	7,509.52	31.22	17.69	17.98	16.19	19.16
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,595.49	27.80	17.62	13.43	13.97	15.16
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	44.52	37.16	17.58	13.25	NA	9.81
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.33	37.45	17.05	14.17	NA	14.88
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,021.77	30.72	16.74	13.92	14.08	10.12
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	60.25	28.42	15.62	12.02	NA	12.06
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,484.10	29.77	14.90	15.00	13.98	11.98
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,473.88	34.55	12.53	13.88	16.03	16.12
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	Large-Growth	10-Mar-2008	14,976.12	32.70	11.27	9.93	14.10	10.69
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	192.91	42.59	NA	NA	NA	25.23
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	93.67	30.14	NA	NA	NA	23.08
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	62.39	26.22	NA	NA	NA	16.41
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	183.98	NA	NA	NA	NA	32.10

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