ICICI Pru Long Term Wealth EnhancementFund D IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Long Term Wealth EnhancementFund D IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 22-Dec-2017
Fund Manager
: Rajat Chandak
Net Assets (Rs. cr)
: 39.6
ICICI Pru Long Term Wealth EnhancementFund D IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 29.95
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Long Term Wealth EnhancementFund D IDCW- NAV Chart
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 | -1.57 | -0.36 | -6.46 | -1.05 | 13.18 | 19.34 | 17.1 | 14.81 |
| Category Avg | -0.88 | 1.74 | -3.65 | 0.33 | 13.88 | 17.84 | 16.06 | 14.57 |
| Category Best | 0.52 | 5.11 | -0.42 | 6.74 | 21.42 | 24.86 | 22.71 | 22.77 |
| Category Worst | -1.72 | -0.87 | -7.24 | -6.27 | 3.66 | 7.22 | 9.69 | 6.82 |
ICICI Pru Long Term Wealth EnhancementFund D IDCW- Latest Dividends
No Records Found
ICICI Pru Long Term Wealth EnhancementFund D IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 10.19 | 10975 | 4.03 |
| Equity | Maruti Suzuki | Automobiles | 8.94 | 2427 | 3.54 |
| Equity | HDFC Bank | Banks | 8.78 | 37450 | 3.48 |
| Equity | ICICI Bank | Banks | 7.38 | 21581 | 2.92 |
| Equity | Infosys | It - Software | 5.42 | 13085 | 2.14 |
| Equity | Reliance Industr | Petroleum Products | 5.27 | 14956 | 2.08 |
| Equity | Ethos | Consumer Durables | 5.25 | 8151 | 2.08 |
| Equity | Bharti Airtel | Telecom - Services | 4.93 | 9920 | 1.95 |
| Equity | Avenue Super. | Retailing | 4.79 | 5147 | 1.89 |
| Equity | Eternal | Retailing | 4.49 | 65080 | 1.78 |
| Equity | Redtape | Consumer Durables | 4.21 | 134856 | 1.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.90 | 7216 | 1.15 |
| Equity | R R Kabel | Industrial Products | 2.82 | 8132 | 1.11 |
| Equity | Trent | Retailing | 2.81 | 2944 | 1.11 |
| Equity | HCL Technologies | It - Software | 2.80 | 6544 | 1.10 |
| Equity | SBI | Banks | 2.75 | 10118 | 1.08 |
| Equity | Axis Bank | Banks | 2.29 | 6634 | 0.90 |
| Equity | Britannia Inds. | Food Products | 2.03 | 1378 | 0.80 |
| Equity | 360 ONE | Capital Markets | 1.86 | 6514 | 0.73 |
| Equity | Interglobe Aviat | Transport Services | 1.76 | 1523 | 0.70 |
| Equity | TCS | It - Software | 1.62 | 2056 | 0.64 |
| Equity | Travel Food | Leisure Services | 0.80 | 3000 | 0.32 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.13 | 54032 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Rajat Chandak
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
