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)
: 40.49
ICICI Pru Long Term Wealth EnhancementFund D IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 30.86
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 | 0.68 | 5.2 | 5.17 | 17.61 | -0.45 | 19.07 | 24 | 16.27 |
| Category Avg | 1.48 | 2.72 | 1.37 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.2 | 23.98 | 10.95 | 25.66 | 33.14 | 23.35 |
| Category Worst | 0.52 | 0.84 | -2.89 | 8.07 | -12.57 | 9.44 | 13.4 | 9.44 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.99 | 2736 | 4.04 |
| Equity | TVS Motor Co. | Automobiles | 9.87 | 12208 | 4.00 |
| Equity | ICICI Bank | Banks | 9.13 | 26468 | 3.69 |
| Equity | HDFC Bank | Banks | 8.80 | 37450 | 3.56 |
| Equity | Avenue Super. | Retailing | 6.04 | 5147 | 2.44 |
| Equity | Eternal Ltd | Retailing | 5.04 | 65080 | 2.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.67 | 11884 | 1.89 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 9920 | 1.87 |
| Equity | Ethos Ltd | Consumer Durables | 4.55 | 8151 | 1.84 |
| Equity | Redtape | Consumer Durables | 4.06 | 134856 | 1.64 |
| Equity | SBI | Banks | 3.73 | 18854 | 1.51 |
| Equity | Reliance Industr | Petroleum Products | 3.63 | 10846 | 1.47 |
| Equity | Infosys | It - Software | 3.50 | 9665 | 1.42 |
| Equity | HCL Technologies | It - Software | 2.35 | 6544 | 0.95 |
| Equity | R R Kabel | Industrial Products | 2.34 | 8132 | 0.94 |
| Equity | Syngene Intl. | Healthcare Services | 2.22 | 14424 | 0.90 |
| Equity | Interglobe Aviat | Transport Services | 2.12 | 1523 | 0.85 |
| Equity | Britannia Inds. | Food Products | 1.92 | 1337 | 0.77 |
| Equity | Axis Bank | Banks | 1.71 | 6634 | 0.69 |
| Equity | Motherson Wiring | Auto Components | 1.65 | 161229 | 0.67 |
| Equity | 360 ONE | Capital Markets | 1.63 | 6514 | 0.66 |
| Equity | TCS | It - Software | 1.56 | 2056 | 0.63 |
| Equity | Trent | Retailing | 0.95 | 732 | 0.38 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.13 | 54032 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.54 | 0 | 1.43 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.04 |
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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, 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:
