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)
: 40.45
ICICI Pru Long Term Wealth EnhancementFund D IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 30.27
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 | 1.02 | 2.79 | 4.44 | 14.42 | 1.96 | 19.92 | 23.55 | 16.2 |
| Category Avg | 0.59 | 0.16 | 2.61 | 13.98 | -0.6 | 17.83 | 22.17 | 15.68 |
| Category Best | 2.45 | 2.79 | 6.48 | 23.68 | 15.21 | 26.22 | 31.45 | 23.74 |
| Category Worst | -1.14 | -3.23 | -2.11 | 7.71 | -11.93 | 10.72 | 13.12 | 9.55 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.69 | 26468 | 3.92 |
| Equity | TVS Motor Co. | Automobiles | 9.35 | 13508 | 3.78 |
| Equity | HDFC Bank | Banks | 9.34 | 18725 | 3.77 |
| Equity | Maruti Suzuki | Automobiles | 8.52 | 2736 | 3.44 |
| Equity | Ethos Ltd | Consumer Durables | 5.56 | 8151 | 2.24 |
| Equity | Avenue Super. | Retailing | 5.43 | 5147 | 2.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.01 | 11884 | 2.02 |
| Equity | Eternal Ltd | Retailing | 4.95 | 65080 | 2.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.69 | 9920 | 1.89 |
| Equity | Redtape | Consumer Durables | 4.29 | 134856 | 1.73 |
| Equity | Reliance Industr | Petroleum Products | 3.72 | 10846 | 1.50 |
| Equity | SBI | Banks | 3.71 | 18854 | 1.50 |
| Equity | Infosys | It - Software | 2.94 | 7889 | 1.19 |
| Equity | R R Kabel | Industrial Products | 2.89 | 8132 | 1.17 |
| Equity | Syngene Intl. | Healthcare Services | 2.54 | 14424 | 1.02 |
| Equity | HCL Technologies | It - Software | 2.37 | 6544 | 0.96 |
| Equity | Interglobe Aviat | Transport Services | 2.22 | 1523 | 0.90 |
| Equity | Britannia Inds. | Food Products | 1.90 | 1337 | 0.77 |
| Equity | Axis Bank | Banks | 1.75 | 6634 | 0.70 |
| Equity | 360 ONE | Capital Markets | 1.69 | 6514 | 0.68 |
| Equity | TCS | It - Software | 1.54 | 2056 | 0.62 |
| Equity | Motherson Wiring | Auto Components | 1.47 | 161229 | 0.59 |
| Equity | Trent | Retailing | 0.90 | 732 | 0.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.28 | 0 | 1.32 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 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.):
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:
