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)
: 41.91
ICICI Pru Long Term Wealth EnhancementFund D IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 31.7
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 | 0.6 | -0.44 | 4.11 | 7.22 | 9.86 | 19.75 | 21.88 | 16.2 |
| Category Avg | 0.45 | 1.06 | 2.9 | 5.24 | 7.34 | 17.85 | 20.93 | 15.62 |
| Category Best | 1.34 | 4.2 | 5.72 | 9.25 | 15.21 | 26.23 | 30.69 | 23.24 |
| Category Worst | -0.31 | -1.34 | -3.13 | -1.21 | -7.49 | 10.97 | 12.52 | 9.29 |
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
Travel Food3,000
Out
InName Of The CompanyNo Of Shares
Syngene Intl.14,424
Motherson Wiring1,61,229
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 9.80 | 11710 | 4.10 |
| Equity | Maruti Suzuki | Automobiles | 9.67 | 2505 | 4.05 |
| Equity | HDFC Bank | Banks | 8.82 | 37450 | 3.69 |
| Equity | ICICI Bank | Banks | 8.49 | 26468 | 3.56 |
| Equity | Ethos Ltd | Consumer Durables | 5.64 | 8151 | 2.36 |
| Equity | Reliance Industr | Petroleum Products | 5.30 | 14956 | 2.22 |
| Equity | Avenue Super. | Retailing | 5.10 | 5147 | 2.13 |
| Equity | Eternal Ltd | Retailing | 4.93 | 65080 | 2.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.86 | 9920 | 2.03 |
| Equity | Infosys | It - Software | 4.86 | 13746 | 2.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.79 | 11884 | 2.00 |
| Equity | Redtape | Consumer Durables | 4.41 | 134856 | 1.85 |
| Equity | R R Kabel | Industrial Products | 2.73 | 8132 | 1.14 |
| Equity | HCL Technologies | It - Software | 2.40 | 6544 | 1.00 |
| Equity | SBI | Banks | 2.26 | 10118 | 0.94 |
| Equity | Interglobe Aviat | Transport Services | 2.04 | 1523 | 0.85 |
| Equity | Axis Bank | Banks | 1.95 | 6634 | 0.81 |
| Equity | Britannia Inds. | Food Products | 1.86 | 1337 | 0.78 |
| Equity | 360 ONE | Capital Markets | 1.67 | 6514 | 0.70 |
| Equity | TCS | It - Software | 1.50 | 2056 | 0.62 |
| Equity | Travel Food | Leisure Services | 0.94 | 3000 | 0.39 |
| Equity | Trent | Retailing | 0.81 | 732 | 0.34 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.13 | 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.):
10,60,746.83
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:
