ICICI Pru Long Term Wealth Enhancement Fund (D)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Long Term Wealth Enhancement Fund (D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 22-Dec-17
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 38.48

ICICI Pru Long Term Wealth Enhancement Fund (D) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 10.71
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Long Term Wealth Enhancement Fund (D) - NAV Chart

ICICI Pru Long Term Wealth Enhancement Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 4.79 6.67 [2.64] 0.75 3.08 0 0 4.68
Category Avg 2.40 4.24 [3.57] [2.46] [3.01] 7.22 8.63 8.36
Category Best 5.05 6.95 3.60 7.91 10 15.06 12.94 24.14
Category Worst [0.61] 0.21 [9.70] [14.44] [19.88] 0.05 3.22 [16.37]

ICICI Pru Long Term Wealth Enhancement Fund (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Long Term Wealth Enhancement Fund (D) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.41 16,260.00 3.62
Equity Kotak Mah. Bank Banks 5.58 15,000.00 2.15
Equity PVR Media & Entertainment 5.01 12,618.00 1.93
Equity Titan Company Consumer Durables 4.75 16,524.00 1.83
Equity Bajaj Finserv Finance 4.26 2,300.00 1.64
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 4.25 117,668.00 1.64
Equity Avenue Super. Retailing 4.23 10,367.00 1.63
Equity Trent Retailing 4.15 34,000.00 1.60
Equity ICICI Bank Banks 4 37,584.00 1.54
Equity Motherson Sumi Auto Ancillaries 3.77 148,050.00 1.45
Equity Bajaj Fin. Finance 3.72 4,300.00 1.43
Equity Shree Cement Cement 3.38 700.00 1.30
Equity St Bk of India Banks 3.37 47,400.00 1.30
Equity Britannia Inds. Consumer Non Durables 3.37 4,800.00 1.30
Equity Interglobe Aviat Transportation 3.34 7,600.00 1.28
Equity United Breweries Consumer Non Durables 3.31 9,282.00 1.27
Equity TVS Motor Co. Auto 3.25 35,430.00 1.25
Equity Axis Bank Banks 3.25 18,810.00 1.25
Equity Maruti Suzuki Auto 2.76 1,733.00 1.06
Equity KNR Construct. Construction 2.76 50,000.00 1.06
Equity ITC Consumer Non Durables 2.68 41,954.00 1.03
Equity TCS Software 2.27 3,865.00 0.87
Equity Godrej Agrovet Consumer Non Durables 1.96 16,771.00 0.75
Equity Eicher Motors Auto 1.93 458.00 0.74
Equity Hindalco Inds. Non - Ferrous Metals 1.69 35,200.00 0.65
Equity S P Apparels Textile Products 1.17 23,500.00 0.45
 
Debt Investments
NCD Britannia Inds. -/- 0.04 4,800.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.34 0.00 2.44
Net CA & Others Net CA & Others -/- 0.02 0.00 0.01
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Sankaran Naren
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com