anubhai
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) | 42.29 |
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 | 0.13 | -1.31 | 3.39 | 5.85 | 7.46 | 20.31 | 20.64 | 16.00 |
| Category Avg | 0.29 | -1.28 | 3.26 | 0.75 | 3.53 | 17.95 | 18.70 | 15.27 |
| Category Best | 1.44 | 1.61 | 7.76 | 5.85 | 10.98 | 24.90 | 27.14 | 22.99 |
| Category Worst | -0.58 | -3.85 | -0.93 | -7.22 | -12.82 | 8.35 | 10.81 | 8.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TVS Motor Co. | 9.78 |
| Maruti Suzuki | 9.42 |
| HDFC Bank | 8.92 |
| ICICI Bank | 8.69 |
| Ethos Ltd | 5.88 |
| Reliance Industr | 5.54 |
| Sun Pharma.Inds. | 5.15 |
| Infosys | 5.07 |
| Bharti Airtel | 4.93 |
| Avenue Super. | 4.86 |
| Eternal Ltd | 4.62 |
| Redtape | 4.18 |
| Britannia Inds. | 2.97 |
| Trent | 2.96 |
| R R Kabel | 2.70 |
| HCL Technologies | 2.51 |
| SBI | 2.34 |
| Interglobe Aviat | 2.13 |
| Axis Bank | 2.01 |
| 360 ONE | 1.82 |
| TCS | 1.53 |
| Travel Food | 0.95 |
| TREPS | 0.94 |
| Net CA & Others | -0.03 |
| TVS Motor Co. | 0.13 |
