anubhai
Back OfficeICICI Pru Long Term Wealth Enhancement Fund (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Long Term Wealth Enhancement Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 22-Dec-2017 |
| Fund Manager | Rajat Chandak |
| Net Assets(Rs. cr) | 40.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.03 | 2.60 | 5.11 | 12.21 | 2.13 | 19.08 | 23.51 | 15.55 |
| Category Avg | 1.95 | -0.57 | 3.67 | 12.13 | 0.36 | 17.75 | 22.71 | 15.75 |
| Category Best | 3.03 | 2.63 | 6.73 | 22.30 | 17.55 | 25.93 | 32.39 | 23.87 |
| Category Worst | 0.43 | -3.21 | -1.14 | 5.64 | -11.13 | 10.73 | 13.75 | 9.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.69 |
| TVS Motor Co. | 9.36 |
| HDFC Bank | 9.34 |
| Maruti Suzuki | 8.53 |
| Ethos Ltd | 5.56 |
| Avenue Super. | 5.43 |
| Sun Pharma.Inds. | 5.01 |
| Eternal Ltd | 4.95 |
| Bharti Airtel | 4.69 |
| Redtape | 4.30 |
| Reliance Industr | 3.73 |
| SBI | 3.71 |
| Infosys | 2.94 |
| R R Kabel | 2.89 |
| Syngene Intl. | 2.55 |
| HCL Technologies | 2.37 |
| Interglobe Aviat | 2.23 |
| Britannia Inds. | 1.91 |
| Axis Bank | 1.75 |
| 360 ONE | 1.70 |
| TCS | 1.54 |
| Motherson Wiring | 1.48 |
| Trent | 0.91 |
| TREPS | 3.28 |
| Net CA & Others | 0.13 |
