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) | 36.99 |
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 | 2.87 | 4.23 | 7.11 | -6.47 | 1.14 | 14.93 | 14.77 | 13.46 |
| Category Avg | -14.39 | -13.52 | -7.23 | -16.61 | -13.74 | 4.67 | 7.09 | 12.42 |
| Category Best | 4.67 | 7.06 | 23.13 | 11.91 | 15.03 | 24.23 | 20.92 | 20.00 |
| Category Worst | -98.44 | -98.43 | -98.39 | -98.57 | -98.51 | -71.27 | -49.53 | 2.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TVS Motor Co. | 9.41 |
| Maruti Suzuki | 8.61 |
| HDFC Bank | 7.54 |
| ICICI Bank | 7.33 |
| Avenue Super. | 5.64 |
| Reliance Industr | 5.34 |
| Ethos | 5.25 |
| Redtape | 5.09 |
| Bharti Airtel | 4.91 |
| R R Kabel | 4.52 |
| Eternal | 4.41 |
| Infosys | 4.11 |
| Trent | 3.93 |
| Sun Pharma.Inds. | 3.51 |
| SBI | 2.64 |
| Axis Bank | 2.31 |
| 360 ONE | 2.15 |
| HCL Technologies | 2.09 |
| Britannia Inds. | 1.94 |
| Interglobe Aviat | 1.81 |
| TCS | 1.26 |
| Travel Food | 0.99 |
| Angel One | 0.66 |
| HDFC AMC | 0.54 |
| TREPS | 3.87 |
| Net CA & Others | -0.01 |
| TVS Motor Co. | 0.15 |
