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)
: 41.67
ICICI Pru Long Term Wealth Enhancement Fund IDCW - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 29.84
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 | -1.44 | -1.34 | 0.46 | 5.92 | 13.57 | 19.78 | 18.44 | 15.1 |
| Category Avg | -2.26 | -1.17 | -0.13 | -0.03 | 8.42 | 17.28 | 16.95 | 15.01 |
| Category Best | -1.28 | 0.87 | 4.97 | 6.15 | 16.47 | 23.81 | 25.42 | 22.93 |
| Category Worst | -3.86 | -3.71 | -5.4 | -8.77 | -4.95 | 7.49 | 9.64 | 7.47 |
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
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 | TVS Motor Co. | Automobiles | 9.79 | 10975 | 4.08 |
| Equity | Maruti Suzuki | Automobiles | 9.72 | 2427 | 4.05 |
| Equity | HDFC Bank | Banks | 8.90 | 37450 | 3.71 |
| Equity | ICICI Bank | Banks | 6.95 | 21581 | 2.89 |
| Equity | Ethos | Consumer Durables | 5.82 | 8151 | 2.42 |
| Equity | Reliance Industr | Petroleum Products | 5.63 | 14956 | 2.34 |
| Equity | Infosys | It - Software | 5.07 | 13085 | 2.11 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 9920 | 2.08 |
| Equity | Avenue Super. | Retailing | 4.67 | 5147 | 1.94 |
| Equity | Eternal | Retailing | 4.34 | 65080 | 1.80 |
| Equity | Redtape | Consumer Durables | 4.01 | 134856 | 1.67 |
| Equity | Trent | Retailing | 3.02 | 2944 | 1.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.97 | 7216 | 1.24 |
| Equity | R R Kabel | Industrial Products | 2.83 | 8132 | 1.18 |
| Equity | HCL Technologies | It - Software | 2.54 | 6544 | 1.06 |
| Equity | SBI | Banks | 2.38 | 10118 | 0.99 |
| Equity | Axis Bank | Banks | 2.02 | 6634 | 0.84 |
| Equity | Britannia Inds. | Food Products | 1.99 | 1378 | 0.83 |
| Equity | 360 ONE | Capital Markets | 1.86 | 6514 | 0.77 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 1523 | 0.77 |
| Equity | TCS | It - Software | 1.58 | 2056 | 0.65 |
| Equity | Travel Food | Leisure Services | 0.84 | 3000 | 0.35 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.13 | 54032 | 0.05 |
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.):
11,30,332.91
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:
