ICICI Pru Long Term Wealth Enhancement Fund-DirDirect
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Long Term Wealth Enhancement Fund-DirDirect |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 22-Dec-17 |
| Fund Manager | : | Sankaran Naren |
| Net Assets (Rs. cr) | : | 38.64 |
ICICI Pru Long Term Wealth Enhancement Fund-DirDirect - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 11.77 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Long Term Wealth Enhancement Fund-DirDirect - NAV Chart
ICICI Pru Long Term Wealth Enhancement Fund-DirDirect - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.84] | 11.35 | 11.04 | 47.31 | 2.26 | 0 | 0 | 6.26 |
| Category Avg | 0.14 | 7.86 | 9.42 | 40.77 | 9.21 | 2.78 | 10.15 | 9.89 |
| Category Best | 3.08 | 12.84 | 14.59 | 52.51 | 30.86 | 16.01 | 18.15 | 22.95 |
| Category Worst | [1.80] | 3.40 | 5.05 | 27.94 | [7.39] | [11.24] | 2.71 | [9.31] |
ICICI Pru Long Term Wealth Enhancement Fund-DirDirect - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Long Term Wealth Enhancement Fund-DirDirect - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| Pidilite Inds. | 5148 |
| 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 | 7.74 | 25,483.00 | 3.02 |
| Equity | Avenue Super. | Retailing | 5.96 | 10,367.00 | 2.32 |
| Equity | Kotak Mah. Bank | Banks | 5.96 | 15,000.00 | 2.32 |
| Equity | TVS Motor Co. | Auto | 5.34 | 45,707.00 | 2.08 |
| Equity | Motherson Sumi | Auto Ancillaries | 4.84 | 178,468.00 | 1.88 |
| Equity | ICICI Bank | Banks | 4.57 | 45,326.00 | 1.78 |
| Equity | Reliance Inds PP | Petroleum Products | 4.54 | 14,960.00 | 1.77 |
| Equity | Shree Cement | Cement | 3.90 | 700.00 | 1.52 |
| Equity | Trent | Retailing | 3.62 | 21,394.00 | 1.41 |
| Equity | Eicher Motors | Auto | 3.36 | 6,280.00 | 1.31 |
| Equity | United Breweries | Consumer Non Durables | 3.33 | 14,020.00 | 1.30 |
| Equity | Bharat Forge | Industrial Products | 3.33 | 28,734.00 | 1.30 |
| Equity | KNR Construct. | Construction | 3.21 | 50,000.00 | 1.25 |
| Equity | PVR | Media & Entertainment | 3.17 | 11,557.00 | 1.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 28,327.00 | 1.23 |
| Equity | Maruti Suzuki | Auto | 3.10 | 1,733.00 | 1.21 |
| Equity | Titan Company | Consumer Durables | 3.03 | 10,134.00 | 1.18 |
| Equity | Indian Hotels Co | Hotels, Resorts And Other Recreational Activities | 2.88 | 117,668.00 | 1.12 |
| Equity | TCS | Software | 2.64 | 3,865.00 | 1.03 |
| Equity | Interglobe Aviat | Transportation | 2.55 | 7,600.00 | 1 |
| Equity | Britannia Inds. | Consumer Non Durables | 2.51 | 2,820.00 | 0.98 |
| Equity | Axis Bank | Banks | 2.38 | 18,810.00 | 0.93 |
| Equity | St Bk of India | Banks | 2.30 | 47,400.00 | 0.90 |
| Equity | CreditAcc. Gram. | Finance | 2.24 | 13,497.00 | 0.87 |
| Equity | Pidilite Inds. | Chemicals | 2.08 | 5,148.00 | 0.81 |
| Equity | ITC | Consumer Non Durables | 1.78 | 41,954.00 | 0.69 |
| Equity | Asian Paints | Consumer Non Durables | 1.08 | 1,910.00 | 0.42 |
| Equity | Bajaj Finserv | Finance | 0.94 | 655.00 | 0.37 |
| Equity | S P Apparels | Textile Products | 0.81 | 23,500.00 | 0.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.80 | 0.00 | 1.48 |
| Net CA & Others | Net CA & Others | -/- | [0.17] | 0.00 | [0.07] |
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.) | : 368,697.71 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Sankaran Naren |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
