MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Long Term Wealth Enhancement Fund (IDCW) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 22-Dec-17 |
| Fund Manager | : | Rajat Chandak |
| Net Assets (Rs. cr) | : | 34.04 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.72 | [5.26] | [3.69] | [6.78] | 10.69 | 11.94 | 0 | 10.42 |
| Category Avg | 1.90 | [7.07] | [4.80] | [8.66] | 9.78 | 15.68 | 11.71 | 13.66 |
| Category Best | 3.99 | [3.60] | 2.07 | [2.97] | 27.54 | 35.11 | 24.32 | 24.44 |
| Category Worst | 0.34 | [11.24] | [11.12] | [19.51] | [9.04] | 5.69 | 4.75 | 5.05 |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 15.12 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.90 | 45,326.00 | 3.37 |
| Equity | HDFC Bank | Banks | 9.14 | 22,473.00 | 3.11 |
| Equity | TVS Motor Co. | Automobiles | 8.79 | 45,707.00 | 2.99 |
| Equity | Reliance Industr | Petroleum Products | 6.66 | 8,120.00 | 2.27 |
| Equity | Avenue Super. | Retailing | 6.23 | 5,374.00 | 2.12 |
| Equity | M & M | Automobiles | 6.18 | 22,819.00 | 2.10 |
| Equity | Bharti Airtel | Telecom - Services | 6.15 | 28,327.00 | 2.09 |
| Equity | St Bk of India | Banks | 5.04 | 34,577.00 | 1.72 |
| Equity | PVR | Entertainment | 4.55 | 8,478.00 | 1.55 |
| Equity | Axis Bank | Banks | 4.03 | 18,810.00 | 1.37 |
| Equity | Indian Hotels Co | Leisure Services | 3.82 | 50,708.00 | 1.30 |
| Equity | Bharat Forge | Industrial Products | 3.78 | 18,314.00 | 1.29 |
| Equity | KNR Construct. | Construction | 3.60 | 45,280.00 | 1.22 |
| Equity | Motherson Sumi | Auto Components | 3.10 | 76,776.00 | 1.06 |
| Equity | Barbeque-Nation | Leisure Services | 2.85 | 7,985.00 | 0.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.73 | 10,021.00 | 0.93 |
| Equity | United Breweries | Beverages | 2.58 | 5,547.00 | 0.88 |
| Equity | Trent | Retailing | 2.50 | 6,929.00 | 0.85 |
| Equity | HCL Technologies | It - Software | 2.07 | 6,544.00 | 0.71 |
| Equity | Motherson Wiring | Auto Components | 1.57 | 76,776.00 | 0.53 |
| Equity | Britannia Inds. | Food Products | 1.29 | 1,337.00 | 0.44 |
| Equity | Titan Company | Consumer Durables | 1.11 | 1,532.00 | 0.38 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.20 | 2,023.00 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.48 | 0.00 | 0.84 |
| Net CA & Others | Net CA & Others | -/- | [0.34] | 0.00 | [0.12] |
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 486,424.05 |
| Trustee/s | : Mr. Lakshman Kumar Mylava |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Vibha Paul Rishi |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Rajen Kotak |
| Fund Manager/s | : Rajat Chandak |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
