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ICICI Pru LT Wealth Enhancement Fund

Growth
25.740.82% (+0.21)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity3.69%96.31%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+11 moreIT Services & ConsultingFour WheelersTwo WheelersPrivate BanksRetail - Speciality34.26 %6.48 %8.82 %9.56 %18.17 %22.72 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2412.76%12.66%14.92%16.22%19.49%22.72%
Retail - Speciality as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.28 %

    Holdings

    9.56 %

    -0.28 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.29 %

    Holdings

    9.53 %

    0.29 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.15 %

    Holdings

    8.82 %

    1.15 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.29 %

    Holdings

    7.12 %

    0.29 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.75 %

    Holdings

    6.87 %

    -1.75 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.05 %

    Holdings

    6.02 %

    1.05 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.45 %

    Holdings

    5.97 %

    -1.45 %
  • RedTape
    REDTAPE
    3M change : 2.87 %

    Holdings

    5.62 %

    2.87 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.43 %

    Holdings

    5.11 %

    -0.43 %
  • Trent Ltd
    TRENT
    3M change : 0.09 %

    Holdings

    5.09 %

    0.09 %
  • Ethos Ltd
    ETHOSLTD
    3M change : -0.01 %

    Holdings

    4.89 %

    -0.01 %
  • State Bank of India
    SBIN
    3M change : 0.33 %

    Holdings

    3.60 %

    0.33 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.16 %

    Holdings

    2.57 %

    -0.16 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.03 %

    Holdings

    2.56 %

    -0.03 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.08 %

    Holdings

    2.02 %

    -0.08 %
  • Infosys Ltd
    INFY
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.01 %

    Holdings

    1.80 %

    0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.21 %

    Holdings

    1.76 %

    -0.21 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.26 %

    Holdings

    1.66 %

    -0.26 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.40 %

    Holdings

    1.42 %

    0.40 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • 360 One Wam Ltd
    360ONE
    3M change : -0.13 %

    Holdings

    1.12 %

    -0.13 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -3.16 %

    Holdings

    0.00 %

    -3.16 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Titan Company Ltd
    TITAN
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %