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Back OfficeICICI Pru Long Term Wealth Enhancement Fund-Dir(G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Long Term Wealth Enhancement Fund-Dir(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) | 38.19 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.89 | 4.38 | 9.38 | 2.46 | 7.09 | 16.61 | 16.11 | 14.77 |
| Category Avg | 1.85 | 2.14 | 5.49 | 4.27 | 5.51 | 13.78 | 13.04 | 14.55 |
| Category Best | 2.94 | 4.70 | 11.04 | 14.40 | 16.41 | 22.87 | 18.65 | 22.36 |
| Category Worst | 0.74 | 0.53 | 1.39 | -3.71 | -4.41 | 4.30 | 7.46 | 7.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TVS Motor Co. | 9.40 |
| Maruti Suzuki | 8.97 |
| HDFC Bank | 7.82 |
| ICICI Bank | 7.77 |
| Avenue Super. | 5.90 |
| Ethos | 5.23 |
| R R Kabel | 5.10 |
| Reliance Industr | 5.07 |
| Bharti Airtel | 4.81 |
| Redtape | 4.81 |
| Eternal | 4.51 |
| Trent | 4.44 |
| Infosys | 3.86 |
| Sun Pharma.Inds. | 3.52 |
| Axis Bank | 2.87 |
| SBI | 2.72 |
| Interglobe Aviat | 2.14 |
| 360 ONE | 2.03 |
| Britannia Inds. | 1.86 |
| HCL Technologies | 1.84 |
| Travel Food | 1.04 |
| Angel One | 0.63 |
| HDFC AMC | 0.51 |
| Rubicon Research | 0.49 |
| TREPS | 2.43 |
| Net CA & Others | 0.08 |
| TVS Motor Co. | 0.15 |
