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ICICI Pru Long Term Wealth Enhancement Fund G

ICICI Pru Long Term Wealth Enhancement Fund G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Long Term Wealth Enhancement Fund 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)

39.21

Invest wise with Expert advice

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ICICI Pru Long Term Wealth Enhancement Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  28.33

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru Long Term Wealth Enhancement Fund G- NAV Chart

ICICI Pru Long Term Wealth Enhancement Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.21
1.73
11.81
-3.6
9.29
21.42
25
15.4
Category Avg
0.63
4.5
13.56
-2.74
10.28
20.35
25.54
15.95
Category Best
2.43
11.45
22.69
6.74
35.42
31.17
36.82
24.93
Category Worst
-0.69
1.37
7.71
-9.91
-5.65
12.64
15.59
9.45

ICICI Pru Long Term Wealth Enhancement Fund G- Latest Dividends

No Records Found

ICICI Pru Long Term Wealth Enhancement Fund 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
EquityICICI BankBanks10.06276683.94
EquityTVS Motor Co.Automobiles9.68142083.79
EquityHDFC BankBanks9.19187253.60
EquityMaruti SuzukiAutomobiles8.5527363.35
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology5.55118842.17
EquityAvenue Super.Retailing5.5151472.16
EquityBharti AirtelTelecom - Services4.7199201.84
EquityEthos LtdConsumer Durables4.7074581.84
EquityRedtapeConsumer Durables4.521348561.77
EquityReliance IndustrPetroleum Products3.88108461.52
EquityEternal LtdRetailing3.85650801.51
EquitySt Bk of IndiaBanks3.79188541.48
EquityInfosysIt - Software3.0178891.18
EquityHCL TechnologiesIt - Software2.6165441.02
EquitySyngene Intl.Healthcare Services2.33144240.91
EquityR R KabelIndustrial Products2.1681320.84
EquityInterglobe AviatTransport Services2.0315230.79
EquityAxis BankBanks2.0066340.78
EquityTrentRetailing1.9114500.75
EquityBritannia Inds.Food Products1.8513370.72
EquityTCSIt - Software1.8120560.71
Equity360 ONECapital Markets1.6365140.64
EquityMotherson WiringAuto Components1.521074860.59
EquityThirumalai Chem.Chemicals & Petrochemicals0.1525420.06
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.8701.12
Net CA & OthersNet CA & Others-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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
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