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BACK
Fund Profile
ICICI Pru Long Term Wealth Enhancement Fund (G)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Long Term Wealth Enhancement Fund (G)
AMC
ICICI Prudential Mutual Fund
Type
Close
Category
ELSS
Launch Date
22-Dec-17
Fund Manager
Rajat Chandak
Net Assets (
)
37.80
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
6.46
7.25
0.93
-7.51
11.02
18.97
26.48
15.19
Holdings
Company Name
Hold %
ICICI Bank
9.87
TVS Motor Co.
9.67
HDFC Bank
9.06
Maruti Suzuki
8.34
Avenue Super.
5.56
Sun Pharma.Inds.
5.45
Redtape
5.21
Ethos Ltd
4.90
Bharti Airtel
4.55
St Bk of India
3.85
Reliance Industr
3.66
Zomato Ltd
3.47
Syngene Intl.
2.77
HCL Technologies
2.76
Infosys
2.08
Trent
2.04
TCS
1.96
Axis Bank
1.93
Britannia Inds.
1.75
360 ONE
1.62
Motherson Wiring
1.48
Interglobe Aviat
1.31
Thirumalai Chem.
1.01
R R Kabel
0.84
TREPS
4.85
Net CA & Others
0.01