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)
: 39.65
ICICI Pru Long Term Wealth EnhancementFund D IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 29.68
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 | -2.52 | -6.51 | 4.28 | 2.55 | -3.54 | 12.59 | 13.61 | 13.69 |
| Category Avg | -0.97 | -2.56 | 4.97 | 6.78 | 1.58 | 11.18 | 11.6 | 14.07 |
| Category Best | 0.87 | 3.56 | 11.35 | 22.1 | 14.39 | 22.42 | 17.62 | 22.11 |
| Category Worst | -2.54 | -6.53 | 0.22 | -3.36 | -10.86 | 3.61 | 5.28 | 7.51 |
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
Angel One7,274
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 9.70 | 8875 | 3.85 |
| Equity | Maruti Suzuki | Automobiles | 8.28 | 2427 | 3.28 |
| Equity | ICICI Bank | Banks | 7.90 | 21581 | 3.13 |
| Equity | HDFC Bank | Banks | 6.69 | 37450 | 2.65 |
| Equity | Ethos | Consumer Durables | 5.95 | 8151 | 2.36 |
| Equity | Eternal | Retailing | 5.38 | 65080 | 2.13 |
| Equity | Avenue Super. | Retailing | 5.05 | 5147 | 2.00 |
| Equity | Reliance Industr | Petroleum Products | 4.81 | 14956 | 1.90 |
| Equity | Bharti Airtel | Telecom - Services | 4.52 | 9920 | 1.79 |
| Equity | R R Kabel | Industrial Products | 4.31 | 5844 | 1.71 |
| Equity | Redtape | Consumer Durables | 4.21 | 134856 | 1.67 |
| Equity | Infosys | It - Software | 4.21 | 14750 | 1.67 |
| Equity | Trent | Retailing | 3.74 | 5166 | 1.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.60 | 7216 | 1.43 |
| Equity | Axis Bank | Banks | 3.55 | 10854 | 1.41 |
| Equity | SBI | Banks | 2.70 | 10118 | 1.07 |
| Equity | HCL Technologies | It - Software | 2.16 | 6544 | 0.85 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 1523 | 0.79 |
| Equity | M & M | Automobiles | 1.88 | 2280 | 0.74 |
| Equity | Britannia Inds. | Food Products | 1.82 | 1378 | 0.72 |
| Equity | 360 ONE | Capital Markets | 1.21 | 4087 | 0.48 |
| Equity | Travel Food | Leisure Services | 0.98 | 3000 | 0.38 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.61 | 1346 | 0.24 |
| Equity | HDFC AMC | Capital Markets | 0.48 | 741 | 0.19 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
11,76,217.65
Trustee/s:
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:
