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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 () 38.19
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 0.21 0.98 1.55 -0.93 0.52 14.09 15.03 13.54
Holdings
Company Name Hold %
TVS Motor Co. 9.40
Maruti Suzuki 8.97
HDFC Bank 7.82
ICICI Bank 7.77
Avenue Super. 5.90
Ethos 5.23
R R Kabel 5.10
Reliance Industr 5.07
Bharti Airtel 4.81
Redtape 4.81
Eternal 4.51
Trent 4.44
Infosys 3.86
Sun Pharma.Inds. 3.52
Axis Bank 2.87
SBI 2.72
Interglobe Aviat 2.14
360 ONE 2.03
Britannia Inds. 1.86
HCL Technologies 1.84
Travel Food 1.04
Angel One 0.63
HDFC AMC 0.51
Rubicon Research 0.49
TREPS 2.43
Net CA & Others 0.08
TVS Motor Co. 0.15