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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
Launch Date 22-Dec-17
Fund Manager Rajat Chandak
Net Assets () 40.95
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 0.10 -1.20 3.82 3.49 0.95 18.94 25.19 15.87
Holdings
Company Name Hold %
TVS Motor Co. 9.63
ICICI Bank 9.34
HDFC Bank 9.15
Maruti Suzuki 8.28
Avenue Super. 5.50
Bharti Airtel 4.87
Sun Pharma.Inds. 4.86
Ethos Ltd 4.81
Redtape 4.31
Eternal Ltd 4.20
Reliance Industr 3.97
St Bk of India 3.78
Infosys 3.09
HCL Technologies 2.76
R R Kabel 2.68
Syngene Intl. 2.25
Interglobe Aviat 2.22
Axis Bank 1.94
Britannia Inds. 1.91
360 ONE 1.90
TCS 1.74
Motherson Wiring 1.57
Trent 1.11
TREPS 3.93
Net CA & Others 0.07
Ethos Ltd 0.13