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)
: 39.68
ICICI Pru Long Term Wealth Enhancement Fund Dir G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 28.84
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 | 0.27 | -3.09 | -3.83 | -0.62 | -7.2 | 11.87 | 11.82 | 13.17 |
| Category Avg | -0.09 | -4.19 | -3.79 | 2.74 | -3.01 | 10.29 | 9.86 | 13.42 |
| Category Best | 0.73 | -2.25 | 3.48 | 13.52 | 7.62 | 20.47 | 16.59 | 21.89 |
| Category Worst | -1.3 | -5.78 | -7.14 | -5.52 | -12.16 | 2.37 | 3.72 | 5.9 |
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
--
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 | 9.90 | 8875 | 3.64 |
| Equity | Maruti Suzuki | Automobiles | 7.89 | 2427 | 2.90 |
| Equity | ICICI Bank | Banks | 7.75 | 21581 | 2.85 |
| Equity | HDFC Bank | Banks | 7.21 | 37450 | 2.65 |
| Equity | Eternal | Retailing | 5.66 | 65080 | 2.08 |
| Equity | Ethos | Consumer Durables | 5.62 | 8151 | 2.06 |
| Equity | Avenue Super. | Retailing | 5.31 | 5147 | 1.95 |
| Equity | Reliance Industr | Petroleum Products | 4.82 | 14956 | 1.77 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 9920 | 1.74 |
| Equity | Redtape | Consumer Durables | 4.31 | 134856 | 1.58 |
| Equity | R R Kabel | Industrial Products | 4.00 | 5844 | 1.47 |
| Equity | Infosys | It - Software | 3.98 | 14750 | 1.46 |
| Equity | Trent | Retailing | 3.68 | 5166 | 1.35 |
| Equity | Axis Bank | Banks | 3.61 | 10854 | 1.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.56 | 7216 | 1.31 |
| Equity | SBI | Banks | 2.63 | 10118 | 0.97 |
| Equity | HCL Technologies | It - Software | 2.18 | 6544 | 0.80 |
| Equity | Interglobe Aviat | Transport Services | 2.06 | 1523 | 0.75 |
| Equity | M & M | Automobiles | 1.82 | 2280 | 0.67 |
| Equity | Britannia Inds. | Food Products | 1.80 | 1378 | 0.66 |
| Equity | 360 ONE | Capital Markets | 1.14 | 4087 | 0.42 |
| Equity | Travel Food | Leisure Services | 0.97 | 3000 | 0.36 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.59 | 1346 | 0.21 |
| Equity | HDFC AMC | Capital Markets | 0.45 | 741 | 0.16 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Rajat Chandak
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
