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)
: 39.84
ICICI Pru Long Term Wealth EnhancementFund D IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 29.94
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 | 2.46 | 2.32 | 9.38 | 1.52 | 6.43 | 23.67 | 25.89 | 16.28 |
| Category Avg | 1.5 | 2.88 | 9.64 | 2.06 | 4.47 | 23.01 | 25.37 | 16.09 |
| Category Best | 2.12 | 6.02 | 18.47 | 9.92 | 26.45 | 33.06 | 35.94 | 25.08 |
| Category Worst | 0.81 | 0.84 | 5.1 | -6.59 | -8.3 | 15.09 | 15.29 | 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 | 9.60 | 26468 | 3.82 |
| Equity | TVS Motor Co. | Automobiles | 9.42 | 13508 | 3.75 |
| Equity | HDFC Bank | Banks | 9.14 | 18725 | 3.64 |
| Equity | Maruti Suzuki | Automobiles | 8.45 | 2736 | 3.37 |
| Equity | Ethos Ltd | Consumer Durables | 5.33 | 7458 | 2.12 |
| Equity | Avenue Super. | Retailing | 5.17 | 5147 | 2.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.00 | 11884 | 1.99 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 9920 | 1.84 |
| Equity | Redtape | Consumer Durables | 4.54 | 134856 | 1.80 |
| Equity | Eternal Ltd | Retailing | 3.89 | 65080 | 1.55 |
| Equity | Reliance Industr | Petroleum Products | 3.86 | 10846 | 1.54 |
| Equity | St Bk of India | Banks | 3.84 | 18854 | 1.53 |
| Equity | Infosys | It - Software | 3.09 | 7889 | 1.23 |
| Equity | R R Kabel | Industrial Products | 2.91 | 8132 | 1.15 |
| Equity | HCL Technologies | It - Software | 2.68 | 6544 | 1.07 |
| Equity | Syngene Intl. | Healthcare Services | 2.34 | 14424 | 0.93 |
| Equity | Interglobe Aviat | Transport Services | 2.03 | 1523 | 0.81 |
| Equity | Axis Bank | Banks | 1.98 | 6634 | 0.79 |
| Equity | Britannia Inds. | Food Products | 1.84 | 1337 | 0.73 |
| Equity | TCS | It - Software | 1.78 | 2056 | 0.71 |
| Equity | 360 ONE | Capital Markets | 1.63 | 6514 | 0.64 |
| Equity | Motherson Wiring | Auto Components | 1.56 | 107486 | 0.62 |
| Equity | Trent | Retailing | 1.03 | 732 | 0.41 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.15 | 2542 | 0.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.03 | 0 | 1.60 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 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:
