ICICI Pru Long Term Wealth EnhancementFund-D(IDCW)

ICICI Pru Long Term Wealth EnhancementFund-D(IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.92	3.36	12.34	29.37	45.52	26.74	19.12	17.05
Category Avg	1.74	4.55	7.08	22.59	41.80	23.27	19.35	17.13
Category Best	4.07	10.15	14.82	40.63	63.64	36.02	33.89	35.20
Category Worst	2.92	3.36	12.34	29.37	45.52	26.74	19.12	17.05

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	TVS Motor Co.	Automobiles	9.56	17,513.00	3.77
Equity	ICICI Bank	Banks	9.53	34,375.00	3.76
Equity	Maruti Suzuki	Automobiles	8.82	2,760.00	3.48
Equity	Avenue Super.	Retailing	7.12	6,204.00	2.81
Equity	HDFC Bank	Banks	6.87	18,725.00	2.71
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	6.02	14,639.00	2.37
Equity	Reliance Industr	Petroleum Products	5.97	7,919.00	2.35
Equity	Redtape	Consumer Durables	5.62	33,714.00	2.22
Equity	Bharti Airtel	Telecom - Services	5.11	16,395.00	2.01
Equity	Trent	Retailing	5.09	5,082.00	2.01
Equity	Ethos Ltd	Consumer Durables	4.89	7,458.00	1.93
Equity	St Bk of India	Banks	3.60	18,854.00	1.42
Equity	Syngene Intl.	Healthcare Services	2.57	14,424.00	1.01
Equity	HCL Technologies	It - Software	2.56	6,544.00	1.01
Equity	TCS	It - Software	2.02	2,056.00	0.80
Equity	Infosys	It - Software	1.90	5,000.00	0.75
Equity	Motherson Wiring	Auto Components	1.80	1,07,486.00	0.71
Equity	Axis Bank	Banks	1.76	6,634.00	0.69
Equity	Britannia Inds.	Food Products	1.66	1,337.00	0.66
Equity	Zomato Ltd	Retailing	1.42	30,828.00	0.56
Equity	R R Kabel	Industrial Products	1.30	3,338.00	0.51
Equity	360 ONE	Capital Markets	1.12	6,514.00	0.44
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.89	0.00	1.53
Net CA & Others	Net CA & Others	-/-	-0.20	0.00	-0.08

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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