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Back OfficeICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Long Term Wealth Enhancement Fund-Dir(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) | 36.78 |
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 | 4.07 | 4.10 | -5.70 | 3.38 | -4.98 | 13.43 | 12.06 | 13.56 |
| Category Avg | 2.86 | 1.17 | -5.27 | 0.37 | -3.95 | 10.80 | 10.01 | 13.47 |
| Category Best | 4.67 | 6.21 | -1.62 | 7.08 | 6.30 | 19.92 | 15.89 | 22.01 |
| Category Worst | 0.00 | -5.42 | -10.25 | -5.16 | -9.60 | 0.90 | 4.58 | 5.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TVS Motor Co. | 9.91 |
| Maruti Suzuki | 7.90 |
| ICICI Bank | 7.75 |
| HDFC Bank | 7.22 |
| Eternal | 5.66 |
| Ethos | 5.62 |
| Avenue Super. | 5.32 |
| Reliance Industr | 4.83 |
| Bharti Airtel | 4.74 |
| Redtape | 4.31 |
| R R Kabel | 4.00 |
| Infosys | 3.99 |
| Trent | 3.68 |
| Axis Bank | 3.62 |
| Sun Pharma.Inds. | 3.56 |
| SBI | 2.64 |
| HCL Technologies | 2.19 |
| Interglobe Aviat | 2.06 |
| M & M | 1.83 |
| Britannia Inds. | 1.81 |
| 360 ONE | 1.14 |
| Travel Food | 0.98 |
| Rubicon Research | 0.59 |
| HDFC AMC | 0.46 |
| TREPS | 4.25 |
| Net CA & Others | -0.06 |
