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
: 23-Jul-2026
NAV [Rs.]
: 30
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 | -0.39 | 1.31 | 2.45 | -0.03 | - | 14.25 | 15.26 | 14.07 |
| Category Avg | -0.86 | -0.39 | 1.85 | 3.22 | 0.27 | 12.89 | 12.97 | 14.24 |
| Category Best | 0.71 | 1.78 | 7.19 | 14.52 | 13.11 | 22.25 | 18.31 | 22.25 |
| Category Worst | -2.87 | -2.17 | -2.65 | -5.4 | -8.58 | 4.15 | 7.1 | 6.66 |
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
Rubicon Research1,346
Out
InName Of The CompanyNo Of Shares
TCS2,056
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 9.40 | 10375 | 3.59 |
| Equity | Maruti Suzuki | Automobiles | 8.96 | 2427 | 3.42 |
| Equity | HDFC Bank | Banks | 7.82 | 37450 | 2.98 |
| Equity | ICICI Bank | Banks | 7.77 | 21581 | 2.96 |
| Equity | Avenue Super. | Retailing | 5.90 | 5147 | 2.25 |
| Equity | Ethos | Consumer Durables | 5.22 | 8151 | 1.99 |
| Equity | R R Kabel | Industrial Products | 5.10 | 8132 | 1.94 |
| Equity | Reliance Industr | Petroleum Products | 5.06 | 14956 | 1.93 |
| Equity | Bharti Airtel | Telecom - Services | 4.81 | 9920 | 1.83 |
| Equity | Redtape | Consumer Durables | 4.80 | 134856 | 1.83 |
| Equity | Eternal | Retailing | 4.50 | 65080 | 1.72 |
| Equity | Trent | Retailing | 4.44 | 5166 | 1.69 |
| Equity | Infosys | It - Software | 3.86 | 14750 | 1.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.51 | 7216 | 1.34 |
| Equity | Axis Bank | Banks | 2.87 | 8146 | 1.09 |
| Equity | SBI | Banks | 2.72 | 10118 | 1.03 |
| Equity | Interglobe Aviat | Transport Services | 2.14 | 1523 | 0.81 |
| Equity | 360 ONE | Capital Markets | 2.02 | 7214 | 0.77 |
| Equity | Britannia Inds. | Food Products | 1.85 | 1378 | 0.70 |
| Equity | HCL Technologies | It - Software | 1.83 | 6544 | 0.70 |
| Equity | Travel Food | Leisure Services | 1.03 | 3000 | 0.39 |
| Equity | Angel One | Capital Markets | 0.62 | 7274 | 0.24 |
| Equity | HDFC AMC | Capital Markets | 0.51 | 741 | 0.19 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.49 | 1346 | 0.18 |
| 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.):
11,76,217.65
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:
