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....
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