ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth
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-DirGrowth - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 12.29
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth - NAV Chart

ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.19 15.07 16.71 35.05 6.68 0 0 7.92
Category Avg 2.36 12 13.70 33.58 13.26 4.26 10.68 10.59
Category Best 4.95 16.33 17.85 52.99 36.93 17.51 18.90 24.52
Category Worst [1.56] 5.64 8.38 20.89 [2.66] [9.63] 2.94 [7.67]

ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth - 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]
 
 
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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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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