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)
: 37.52
ICICI Pru Long Term Wealth Enhancement Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 28.75
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 | -0.59 | -4.32 | -6.14 | -9.67 | -2.05 | 15.46 | 15.28 | 13.7 |
| Category Avg | - | -1.62 | -1.78 | -4.04 | 0.97 | 15.18 | 14.29 | 14.11 |
| Category Best | 1.1 | 2.87 | 8.67 | 4.8 | 13.01 | 24.47 | 21.39 | 22.27 |
| Category Worst | -2.5 | -4.64 | -8.49 | -9.84 | -7.68 | 5.94 | 7.8 | 6.32 |
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 | 9.65 | 10375 | 3.62 |
| Equity | Maruti Suzuki | Automobiles | 8.61 | 2427 | 3.23 |
| Equity | HDFC Bank | Banks | 7.70 | 37450 | 2.89 |
| Equity | ICICI Bank | Banks | 7.26 | 21581 | 2.72 |
| Equity | Avenue Super. | Retailing | 6.29 | 5147 | 2.36 |
| Equity | Reliance Industr | Petroleum Products | 5.70 | 14956 | 2.13 |
| Equity | Ethos | Consumer Durables | 5.21 | 8151 | 1.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.98 | 9920 | 1.87 |
| Equity | Redtape | Consumer Durables | 4.61 | 134856 | 1.73 |
| Equity | Eternal | Retailing | 4.28 | 65080 | 1.60 |
| Equity | Infosys | It - Software | 4.12 | 13085 | 1.54 |
| Equity | Trent | Retailing | 3.80 | 3444 | 1.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.47 | 7216 | 1.30 |
| Equity | R R Kabel | Industrial Products | 3.40 | 8132 | 1.27 |
| Equity | SBI | Banks | 2.88 | 10118 | 1.08 |
| Equity | Axis Bank | Banks | 2.24 | 6634 | 0.84 |
| Equity | Britannia Inds. | Food Products | 2.10 | 1378 | 0.78 |
| Equity | HCL Technologies | It - Software | 2.09 | 6544 | 0.78 |
| Equity | 360 ONE | Capital Markets | 1.98 | 7214 | 0.74 |
| Equity | Interglobe Aviat | Transport Services | 1.74 | 1523 | 0.65 |
| Equity | TCS | It - Software | 1.35 | 2056 | 0.50 |
| Equity | Travel Food | Leisure Services | 1.00 | 3000 | 0.37 |
| Equity | Angel One | Capital Markets | 0.59 | 7274 | 0.22 |
| Equity | HDFC AMC | Capital Markets | 0.53 | 741 | 0.20 |
| Preference Shares | TVS Motor Co. | -/- | 0.14 | 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:
