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)
: 38.19
ICICI Pru Long Term Wealth Enhancement Fund Dir G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 31.5
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 | -0.66 | 4.44 | 10.13 | 1.41 | 7.17 | 16.18 | 16.12 | 14.64 |
| Category Avg | 0.3 | 1.74 | 5.3 | 2.46 | 6.46 | 13.77 | 13.38 | 14.52 |
| Category Best | 2.01 | 4.77 | 10.66 | 13.16 | 17.92 | 23.37 | 19.49 | 22.32 |
| Category Worst | -1 | -0.36 | 1.78 | -5.45 | -5.02 | 4.34 | 7.61 | 7.7 |
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
M & M1,168
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 | 9375 | 4.04 |
| Equity | Maruti Suzuki | Automobiles | 8.71 | 2427 | 3.45 |
| Equity | ICICI Bank | Banks | 7.81 | 21581 | 3.09 |
| Equity | HDFC Bank | Banks | 7.06 | 37450 | 2.80 |
| Equity | Ethos | Consumer Durables | 5.29 | 8151 | 2.09 |
| Equity | Avenue Super. | Retailing | 5.08 | 5147 | 2.01 |
| Equity | Eternal | Retailing | 4.96 | 65080 | 1.96 |
| Equity | Bharti Airtel | Telecom - Services | 4.93 | 9920 | 1.95 |
| Equity | Reliance Industr | Petroleum Products | 4.93 | 14956 | 1.95 |
| Equity | R R Kabel | Industrial Products | 4.65 | 7096 | 1.84 |
| Equity | Redtape | Consumer Durables | 4.50 | 134856 | 1.78 |
| Equity | Infosys | It - Software | 4.20 | 14750 | 1.66 |
| Equity | Trent | Retailing | 3.91 | 5166 | 1.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.62 | 7216 | 1.43 |
| Equity | Axis Bank | Banks | 3.36 | 10854 | 1.33 |
| Equity | SBI | Banks | 2.62 | 10118 | 1.03 |
| Equity | HCL Technologies | It - Software | 2.22 | 6544 | 0.88 |
| Equity | 360 ONE | Capital Markets | 2.06 | 7214 | 0.81 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 1523 | 0.78 |
| Equity | Britannia Inds. | Food Products | 1.88 | 1378 | 0.74 |
| Equity | M & M | Automobiles | 1.00 | 1168 | 0.39 |
| Equity | Travel Food | Leisure Services | 0.98 | 3000 | 0.39 |
| Equity | Angel One | Capital Markets | 0.54 | 7274 | 0.21 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.50 | 1346 | 0.20 |
| Equity | HDFC AMC | Capital Markets | 0.48 | 741 | 0.19 |
| Preference Shares | TVS Motor Co. | -/- | 0.14 | 54032 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
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:
