ICICI Pru Long Term Wealth Enhancement Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Long Term Wealth Enhancement Fund IDCW
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
ICICI Pru Long Term Wealth Enhancement Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 28.32
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Long Term Wealth Enhancement Fund IDCW- NAV Chart
ICICI Pru Long Term Wealth Enhancement Fund IDCW- 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 IDCW- Latest Dividends
No Records Found
ICICI Pru Long Term Wealth Enhancement Fund IDCW- 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 | ICICI Bank | Banks | 10.06 | 27668 | 3.94 |
| Equity | TVS Motor Co. | Automobiles | 9.68 | 14208 | 3.79 |
| Equity | HDFC Bank | Banks | 9.19 | 18725 | 3.60 |
| Equity | Maruti Suzuki | Automobiles | 8.55 | 2736 | 3.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.55 | 11884 | 2.17 |
| Equity | Avenue Super. | Retailing | 5.51 | 5147 | 2.16 |
| Equity | Bharti Airtel | Telecom - Services | 4.71 | 9920 | 1.84 |
| Equity | Ethos Ltd | Consumer Durables | 4.70 | 7458 | 1.84 |
| Equity | Redtape | Consumer Durables | 4.52 | 134856 | 1.77 |
| Equity | Reliance Industr | Petroleum Products | 3.88 | 10846 | 1.52 |
| Equity | Eternal Ltd | Retailing | 3.85 | 65080 | 1.51 |
| Equity | St Bk of India | Banks | 3.79 | 18854 | 1.48 |
| Equity | Infosys | It - Software | 3.01 | 7889 | 1.18 |
| Equity | HCL Technologies | It - Software | 2.61 | 6544 | 1.02 |
| Equity | Syngene Intl. | Healthcare Services | 2.33 | 14424 | 0.91 |
| Equity | R R Kabel | Industrial Products | 2.16 | 8132 | 0.84 |
| Equity | Interglobe Aviat | Transport Services | 2.03 | 1523 | 0.79 |
| Equity | Axis Bank | Banks | 2.00 | 6634 | 0.78 |
| Equity | Trent | Retailing | 1.91 | 1450 | 0.75 |
| Equity | Britannia Inds. | Food Products | 1.85 | 1337 | 0.72 |
| Equity | TCS | It - Software | 1.81 | 2056 | 0.71 |
| Equity | 360 ONE | Capital Markets | 1.63 | 6514 | 0.64 |
| Equity | Motherson Wiring | Auto Components | 1.52 | 107486 | 0.59 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.15 | 2542 | 0.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.87 | 0 | 1.12 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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
Email:
Website:
