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	-0.94	-2.00	3.30	6.48	-0.47	18.70	25.29	15.78

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