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
: 12-Jun-2026
NAV [Rs.]
: 28.83
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 | -1.59 | -2.54 | -0.38 | -10.37 | -4.38 | 14.02 | 13.98 | 13.48 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
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 | 9.41 | 10375 | 3.48 |
| Equity | Maruti Suzuki | Automobiles | 8.61 | 2427 | 3.18 |
| Equity | HDFC Bank | Banks | 7.53 | 37450 | 2.78 |
| Equity | ICICI Bank | Banks | 7.33 | 21581 | 2.71 |
| Equity | Avenue Super. | Retailing | 5.64 | 5147 | 2.08 |
| Equity | Reliance Industr | Petroleum Products | 5.34 | 14956 | 1.97 |
| Equity | Ethos | Consumer Durables | 5.24 | 8151 | 1.94 |
| Equity | Redtape | Consumer Durables | 5.08 | 134856 | 1.88 |
| Equity | Bharti Airtel | Telecom - Services | 4.90 | 9920 | 1.81 |
| Equity | R R Kabel | Industrial Products | 4.52 | 8132 | 1.67 |
| Equity | Eternal | Retailing | 4.40 | 65080 | 1.63 |
| Equity | Infosys | It - Software | 4.10 | 13085 | 1.51 |
| Equity | Trent | Retailing | 3.93 | 3444 | 1.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.51 | 7216 | 1.29 |
| Equity | SBI | Banks | 2.63 | 10118 | 0.97 |
| Equity | Axis Bank | Banks | 2.30 | 6634 | 0.85 |
| Equity | 360 ONE | Capital Markets | 2.15 | 7214 | 0.79 |
| Equity | HCL Technologies | It - Software | 2.09 | 6544 | 0.77 |
| Equity | Britannia Inds. | Food Products | 1.93 | 1378 | 0.71 |
| Equity | Interglobe Aviat | Transport Services | 1.81 | 1523 | 0.67 |
| Equity | TCS | It - Software | 1.25 | 2056 | 0.46 |
| Equity | Travel Food | Leisure Services | 0.99 | 3000 | 0.36 |
| Equity | Angel One | Capital Markets | 0.66 | 7274 | 0.24 |
| Equity | HDFC AMC | Capital Markets | 0.53 | 741 | 0.19 |
| Preference Shares | TVS Motor Co. | -/- | 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:
