| Summary Info | |
|---|---|
| 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-17 |
| Fund Manager | Rajat Chandak |
| Net Assets ()Cr | 40.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.46 | 2.89 | 6.03 | 13.97 | -0.63 | 19.86 | 25.48 | 16.42 |
| Category Avg | 0.64 | 1.51 | 2.34 | 11.40 | -2.63 | 17.41 | 23.34 | 15.71 |
| Category Best | 3.85 | 6.28 | 6.36 | 19.95 | 12.37 | 27.30 | 32.92 | 23.37 |
| Category Worst | -0.07 | -0.48 | -1.13 | 4.69 | -12.60 | 10.08 | 14.22 | 9.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 2,736 | 4.05 | 9.99 |
| TVS Motor Co. | 12,208 | 4.00 | 9.88 |
| ICICI Bank | 26,468 | 3.70 | 9.14 |
| HDFC Bank | 37,450 | 3.56 | 8.80 |
| Avenue Super. | 5,147 | 2.45 | 6.04 |
| Eternal Ltd | 65,080 | 2.04 | 5.05 |
| Sun Pharma.Inds. | 11,884 | 1.89 | 4.68 |
| Bharti Airtel | 9,920 | 1.87 | 4.63 |
| Ethos Ltd | 8,151 | 1.84 | 4.55 |
| Redtape | 134,856 | 1.65 | 4.07 |
| SBI | 18,854 | 1.51 | 3.74 |
| Reliance Industr | 10,846 | 1.47 | 3.64 |
| Infosys | 9,665 | 1.42 | 3.51 |
| HCL Technologies | 6,544 | 0.95 | 2.35 |
| R R Kabel | 8,132 | 0.95 | 2.34 |
| Syngene Intl. | 14,424 | 0.90 | 2.23 |
| Interglobe Aviat | 1,523 | 0.86 | 2.12 |
| Britannia Inds. | 1,337 | 0.78 | 1.92 |
| Axis Bank | 6,634 | 0.69 | 1.71 |
| Motherson Wiring | 161,229 | 0.67 | 1.65 |
| 360 ONE | 6,514 | 0.66 | 1.64 |
| TCS | 2,056 | 0.63 | 1.57 |
| Trent | 732 | 0.39 | 0.96 |
| TREPS | 0 | 1.44 | 3.55 |
| Net CA & Others | 0 | 0.04 | 0.11 |
| TVS Motor Co. | 54,032 | 0.05 | 0.13 |
