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) | : | 47.11 |
ICICI Pru Long Term Wealth Enhancement Fund-DirDirect - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 13.07 |
| 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 | [0.23] | 4.56 | 26.28 | 39.04 | 8.37 | 0 | 0 | 9.95 |
| Category Avg | [0.09] | 6.51 | 25.28 | 38.13 | 19.25 | 5.16 | 14.17 | 12.31 |
| Category Best | 1.97 | 12.44 | 32.96 | 58.27 | 58.02 | 16.79 | 22.14 | 28.89 |
| Category Worst | [2.40] | 2.53 | 14.83 | 26.75 | 1.39 | [9.48] | 6.79 | [4.42] |
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 |
| 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 | 7.77 | 25,483.00 | 3.66 |
| Equity | Kotak Mah. Bank | Banks | 6.35 | 15,000.00 | 2.99 |
| Equity | Motherson Sumi | Auto Ancillaries | 6.26 | 178,468.00 | 2.95 |
| Equity | Avenue Super. | Retailing | 6.08 | 10,367.00 | 2.87 |
| Equity | ICICI Bank | Banks | 5.15 | 45,326.00 | 2.43 |
| Equity | Eicher Motors | Auto | 4.83 | 8,994.00 | 2.28 |
| Equity | TVS Motor Co. | Auto | 4.71 | 45,707.00 | 2.22 |
| Equity | Shree Cement | Cement | 3.57 | 700.00 | 1.68 |
| Equity | Reliance Inds PP | Petroleum Products | 3.55 | 14,960.00 | 1.67 |
| Equity | United Breweries | Consumer Non Durables | 3.53 | 14,020.00 | 1.66 |
| Equity | KNR Construct. | Construction | 3.44 | 50,000.00 | 1.62 |
| Equity | Titan Company | Consumer Durables | 3.37 | 10,134.00 | 1.59 |
| Equity | PVR | Media & Entertainment | 3.24 | 11,557.00 | 1.53 |
| Equity | Bharat Forge | Industrial Products | 3.20 | 28,734.00 | 1.51 |
| Equity | Trent | Retailing | 3.12 | 21,394.00 | 1.47 |
| Equity | Bharti Airtel | Telecom - Services | 3.06 | 28,327.00 | 1.44 |
| Equity | Indian Hotels Co | Hotels, Resorts And Other Recreational Activities | 3 | 117,668.00 | 1.41 |
| Equity | Maruti Suzuki | Auto | 2.81 | 1,733.00 | 1.33 |
| Equity | Interglobe Aviat | Transportation | 2.78 | 7,600.00 | 1.31 |
| Equity | St Bk of India | Banks | 2.77 | 47,400.00 | 1.30 |
| Equity | Axis Bank | Banks | 2.48 | 18,810.00 | 1.17 |
| Equity | TCS | Software | 2.35 | 3,865.00 | 1.11 |
| Equity | CreditAcc. Gram. | Finance | 2.17 | 13,497.00 | 1.02 |
| Equity | Britannia Inds. | Consumer Non Durables | 2.14 | 2,820.00 | 1.01 |
| Equity | Pidilite Inds. | Chemicals | 1.93 | 5,148.00 | 0.91 |
| Equity | ITC | Consumer Non Durables | 1.86 | 41,954.00 | 0.88 |
| Equity | Bajaj Finserv | Finance | 1.24 | 655.00 | 0.58 |
| Equity | Asian Paints | Consumer Non Durables | 1.12 | 1,910.00 | 0.53 |
| Equity | S P Apparels | Textile Products | 0.79 | 23,500.00 | 0.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.49 | 0.00 | 0.70 |
| Net CA & Others | Net CA & Others | -/- | [0.16] | 0.00 | [0.08] |
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.) | : 389,320.61 |
| 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 |
