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|---|---|---|
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ICICI Pru Long Term Wealth Enhancement Fund-Dir(D)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Long Term Wealth Enhancement Fund-Dir(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-Dir(D) - NAV Details
| NAV Date | : | 19-Sep-19 |
| NAV [Rs.] | : | 10.21 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Long Term Wealth Enhancement Fund-Dir(D) - NAV Chart
ICICI Pru Long Term Wealth Enhancement Fund-Dir(D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.26] | [0.58] | [7.85] | [5.81] | [2.48] | 0 | 0 | 1.40 |
| Category Avg | [1.98] | [1.42] | [7.35] | [7.57] | [7.88] | 5.40 | 7.51 | 6.87 |
| Category Best | [0.54] | 2.55 | [2.13] | 2.41 | 5.06 | 13.23 | 11.57 | 23.91 |
| Category Worst | [3.82] | [3.39] | [14.16] | [17.38] | [22.76] | [2.24] | 1.88 | [18.91] |
ICICI Pru Long Term Wealth Enhancement Fund-Dir(D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Long Term Wealth Enhancement Fund-Dir(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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
