ICICI Pru Long Term Wealth Enhancement Fund IDCW
Summary Info
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-2017
Fund Manager
: Rajat Chandak
Net Assets (Rs. cr)
: 39.84
ICICI Pru Long Term Wealth Enhancement Fund IDCW - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 28.73
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Long Term Wealth Enhancement Fund IDCW- NAV Chart
ICICI Pru Long Term Wealth Enhancement Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.2 | 1.44 | 12.13 | 3.41 | 5.35 | 21.49 | 24.83 | 15.55 |
Category Avg | -0.08 | 1.93 | 15.79 | 4.19 | 3.16 | 21.74 | 25 | 16.23 |
Category Best | 1.5 | 5.13 | 25 | 9.7 | 22.49 | 31.49 | 35.49 | 25.21 |
Category Worst | -1.3 | -0.09 | 10.35 | -3.84 | -10.8 | 14.21 | 15.16 | 9.6 |
ICICI Pru Long Term Wealth Enhancement Fund IDCW- Latest Dividends
No Records Found
ICICI Pru Long Term Wealth Enhancement Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | TVS Motor Co. | Automobiles | 9.62 | 13508 | 3.94 |
Equity | ICICI Bank | Banks | 9.34 | 26468 | 3.82 |
Equity | HDFC Bank | Banks | 9.15 | 18725 | 3.74 |
Equity | Maruti Suzuki | Automobiles | 8.28 | 2736 | 3.39 |
Equity | Avenue Super. | Retailing | 5.49 | 5147 | 2.25 |
Equity | Bharti Airtel | Telecom - Services | 4.86 | 9920 | 1.99 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.86 | 11884 | 1.99 |
Equity | Ethos Ltd | Consumer Durables | 4.81 | 7458 | 1.97 |
Equity | Redtape | Consumer Durables | 4.30 | 134856 | 1.76 |
Equity | Eternal Ltd | Retailing | 4.19 | 65080 | 1.71 |
Equity | Reliance Industr | Petroleum Products | 3.97 | 10846 | 1.62 |
Equity | St Bk of India | Banks | 3.77 | 18854 | 1.54 |
Equity | Infosys | It - Software | 3.08 | 7889 | 1.26 |
Equity | HCL Technologies | It - Software | 2.76 | 6544 | 1.13 |
Equity | R R Kabel | Industrial Products | 2.67 | 8132 | 1.09 |
Equity | Syngene Intl. | Healthcare Services | 2.25 | 14424 | 0.92 |
Equity | Interglobe Aviat | Transport Services | 2.22 | 1523 | 0.91 |
Equity | Axis Bank | Banks | 1.94 | 6634 | 0.79 |
Equity | Britannia Inds. | Food Products | 1.91 | 1337 | 0.78 |
Equity | 360 ONE | Capital Markets | 1.90 | 6514 | 0.77 |
Equity | TCS | It - Software | 1.73 | 2056 | 0.71 |
Equity | Motherson Wiring | Auto Components | 1.56 | 107486 | 0.64 |
Equity | Trent | Retailing | 1.11 | 732 | 0.45 |
Rights | Ethos Ltd | Consumer Durables | 0.13 | 693 | 0.05 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.92 | 0 | 1.60 |
Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.02 |
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