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) | 35.02 |
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 | -1.07 | 7.28 | -4.52 | -8.64 | 1.28 | 16.19 | 16.46 | 13.38 |
| Category Avg | -0.41 | 11.21 | -0.24 | -4.38 | 5.22 | 16.13 | 15.52 | 14.25 |
| Category Best | 1.52 | 18.80 | 10.55 | 1.78 | 18.87 | 26.40 | 23.14 | 22.37 |
| Category Worst | -1.54 | 6.23 | -6.29 | -10.03 | -3.56 | 6.12 | 8.64 | 6.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TVS Motor Co. | 9.97 |
| Maruti Suzuki | 8.53 |
| HDFC Bank | 7.82 |
| ICICI Bank | 7.43 |
| Avenue Super. | 5.82 |
| Reliance Industr | 5.74 |
| Ethos | 5.08 |
| Bharti Airtel | 5.05 |
| Infosys | 4.67 |
| Eternal | 4.26 |
| Redtape | 4.23 |
| Sun Pharma.Inds. | 3.62 |
| Trent | 3.24 |
| R R Kabel | 3.00 |
| SBI | 2.83 |
| HCL Technologies | 2.51 |
| Axis Bank | 2.20 |
| Britannia Inds. | 2.13 |
| 360 ONE | 1.96 |
| Interglobe Aviat | 1.72 |
| TCS | 1.39 |
| Travel Food | 1.08 |
| Angel One | 0.47 |
| HDFC AMC | 0.47 |
| TREPS | 6.38 |
| Net CA & Others | -1.76 |
| TVS Motor Co. | 0.16 |
