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Fund Profile

ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW)
Summary Info
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 ELSS - Tax Saver Fund
Launch Date 22-Dec-17
Fund Manager Rajat Chandak
Net Assets () 36.78
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 -0.93 -5.26 -0.83 -9.20 12.42 11.49 13.09
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