ICICI Pru Long Term Wealth Enhancement Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Long Term Wealth Enhancement Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 22-Dec-2017
Fund Manager
: Rajat Chandak
Net Assets (Rs. cr)
: 35.02
ICICI Pru Long Term Wealth Enhancement Fund Dir G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 28.94
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Long Term Wealth Enhancement Fund Dir G- NAV Chart
ICICI Pru Long Term Wealth Enhancement Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.28 | 5.31 | -7.8 | -7.3 | 6.9 | 17.45 | 17.32 | 14.08 |
| Category Avg | 4.71 | 4.56 | -4.7 | -4.91 | 7.96 | 15.62 | 15.29 | 13.87 |
| Category Best | 7.44 | 9.98 | 3.12 | 0.21 | 18.53 | 25.02 | 22.86 | 22.43 |
| Category Worst | 3.09 | -1.24 | -8.17 | -10.93 | -0.67 | 5.4 | 8.64 | 5.23 |
ICICI Pru Long Term Wealth Enhancement Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Long Term Wealth Enhancement Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Angel One7,274
HDFC AMC741
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 | 9.96 | 10375 | 3.48 |
| Equity | Maruti Suzuki | Automobiles | 8.52 | 2427 | 2.98 |
| Equity | HDFC Bank | Banks | 7.82 | 37450 | 2.73 |
| Equity | ICICI Bank | Banks | 7.43 | 21581 | 2.60 |
| Equity | Avenue Super. | Retailing | 5.81 | 5147 | 2.03 |
| Equity | Reliance Industr | Petroleum Products | 5.74 | 14956 | 2.00 |
| Equity | Ethos | Consumer Durables | 5.08 | 8151 | 1.77 |
| Equity | Bharti Airtel | Telecom - Services | 5.04 | 9920 | 1.76 |
| Equity | Infosys | It - Software | 4.67 | 13085 | 1.63 |
| Equity | Eternal | Retailing | 4.25 | 65080 | 1.49 |
| Equity | Redtape | Consumer Durables | 4.23 | 134856 | 1.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.62 | 7216 | 1.26 |
| Equity | Trent | Retailing | 3.24 | 3444 | 1.13 |
| Equity | R R Kabel | Industrial Products | 3.00 | 8132 | 1.05 |
| Equity | SBI | Banks | 2.83 | 10118 | 0.99 |
| Equity | HCL Technologies | It - Software | 2.50 | 6544 | 0.87 |
| Equity | Axis Bank | Banks | 2.20 | 6634 | 0.77 |
| Equity | Britannia Inds. | Food Products | 2.13 | 1378 | 0.74 |
| Equity | 360 ONE | Capital Markets | 1.95 | 7214 | 0.68 |
| Equity | Interglobe Aviat | Transport Services | 1.71 | 1523 | 0.60 |
| Equity | TCS | It - Software | 1.38 | 2056 | 0.48 |
| Equity | Travel Food | Leisure Services | 1.08 | 3000 | 0.37 |
| Equity | Angel One | Capital Markets | 0.47 | 7274 | 0.16 |
| Equity | HDFC AMC | Capital Markets | 0.46 | 741 | 0.16 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.15 | 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.):
11,64,159.99
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:
