anubhai
Back OfficeICICI Pru Long Term Wealth Enhancement Fund (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Long Term Wealth Enhancement Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 22-Dec-2017 |
| Fund Manager | Rajat Chandak |
| Net Assets(Rs. cr) | 38.95 |
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 | -5.87 | -10.55 | -13.66 | -11.24 | 4.45 | 16.15 | 14.18 | 12.88 |
| Category Avg | -3.18 | -7.42 | -7.79 | -6.66 | 8.15 | 15.42 | 14.07 | 13.74 |
| Category Best | -0.98 | -3.65 | -2.33 | -1.25 | 15.40 | 22.31 | 20.85 | 22.45 |
| Category Worst | -5.08 | -9.79 | -11.95 | -12.86 | 0.71 | 5.09 | 7.48 | 4.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TVS Motor Co. | 10.31 |
| Maruti Suzuki | 9.26 |
| HDFC Bank | 8.54 |
| ICICI Bank | 7.64 |
| Reliance Industr | 5.35 |
| Ethos | 5.09 |
| Avenue Super. | 5.08 |
| Bharti Airtel | 4.79 |
| Infosys | 4.37 |
| Eternal | 4.12 |
| Redtape | 4.06 |
| R R Kabel | 3.26 |
| Sun Pharma.Inds. | 3.22 |
| SBI | 3.12 |
| Trent | 2.95 |
| Axis Bank | 2.36 |
| HCL Technologies | 2.33 |
| Britannia Inds. | 2.12 |
| Interglobe Aviat | 1.89 |
| 360 ONE | 1.85 |
| TCS | 1.39 |
| Travel Food | 0.95 |
| TREPS | 5.94 |
| Net CA & Others | -0.13 |
| TVS Motor Co. | 0.14 |
