ICICI Pru Long Term Wealth EnhancementFund D IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Long Term Wealth EnhancementFund D 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)
: 40.95
ICICI Pru Long Term Wealth EnhancementFund D IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 29.95
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Long Term Wealth EnhancementFund D IDCW- NAV Chart
ICICI Pru Long Term Wealth EnhancementFund D IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 1.38 | 7.69 | 6.69 | 3.74 | 21.96 | 26.11 | 16.15 |
| Category Avg | -0.01 | 2.17 | 10.81 | 7.25 | 2.32 | 21.93 | 25.07 | 16.18 |
| Category Best | 1.18 | 5.23 | 18.82 | 15.89 | 20.42 | 32.06 | 36.32 | 25.05 |
| Category Worst | -1.03 | 0.37 | 6.22 | 1.03 | -11.49 | 14.52 | 15.12 | 9.62 |
ICICI Pru Long Term Wealth EnhancementFund D IDCW- Latest Dividends
No Records Found
ICICI Pru Long Term Wealth EnhancementFund D 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
Thirumalai Chem.2,542
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 9.62 | 13508 | 3.94 |
| Equity | ICICI Bank | Banks | 9.34 | 26468 | 3.82 |
| Equity | HDFC Bank | Banks | 9.15 | 18725 | 3.74 |
| Equity | Maruti Suzuki | Automobiles | 8.28 | 2736 | 3.39 |
| Equity | Avenue Super. | Retailing | 5.49 | 5147 | 2.25 |
| Equity | Bharti Airtel | Telecom - Services | 4.86 | 9920 | 1.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.86 | 11884 | 1.99 |
| Equity | Ethos Ltd | Consumer Durables | 4.81 | 7458 | 1.97 |
| Equity | Redtape | Consumer Durables | 4.30 | 134856 | 1.76 |
| Equity | Eternal Ltd | Retailing | 4.19 | 65080 | 1.71 |
| Equity | Reliance Industr | Petroleum Products | 3.97 | 10846 | 1.62 |
| Equity | St Bk of India | Banks | 3.77 | 18854 | 1.54 |
| Equity | Infosys | It - Software | 3.08 | 7889 | 1.26 |
| Equity | HCL Technologies | It - Software | 2.76 | 6544 | 1.13 |
| Equity | R R Kabel | Industrial Products | 2.67 | 8132 | 1.09 |
| Equity | Syngene Intl. | Healthcare Services | 2.25 | 14424 | 0.92 |
| Equity | Interglobe Aviat | Transport Services | 2.22 | 1523 | 0.91 |
| Equity | Axis Bank | Banks | 1.94 | 6634 | 0.79 |
| Equity | Britannia Inds. | Food Products | 1.91 | 1337 | 0.78 |
| Equity | 360 ONE | Capital Markets | 1.90 | 6514 | 0.77 |
| Equity | TCS | It - Software | 1.73 | 2056 | 0.71 |
| Equity | Motherson Wiring | Auto Components | 1.56 | 107486 | 0.64 |
| Equity | Trent | Retailing | 1.11 | 732 | 0.45 |
| Rights | Ethos Ltd | Consumer Durables | 0.13 | 693 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.92 | 0 | 1.60 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.02 |
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.):
9,83,726.26
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:
