| 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 | Equity - Tax Planning |
| Launch Date | 22-Dec-17 |
| Fund Manager | Rajat Chandak |
| Net Assets ()Cr | 35.02 |
| 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 | 2.20 | 6.40 | -2.85 | -7.31 | 3.93 | 17.85 | 17.84 | 13.72 |
| Category Avg | 3.09 | 7.79 | 0.54 | -3.56 | 6.71 | 17.00 | 16.21 | 14.26 |
| Category Best | 5.31 | 13.31 | 9.96 | 2.67 | 18.14 | 26.23 | 23.92 | 22.51 |
| Category Worst | 1.45 | -1.24 | -6.77 | -8.67 | -1.69 | 6.76 | 9.46 | 6.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TVS Motor Co. | 10,375 | 3.49 | 9.97 |
| Maruti Suzuki | 2,427 | 2.99 | 8.53 |
| HDFC Bank | 37,450 | 2.74 | 7.82 |
| ICICI Bank | 21,581 | 2.60 | 7.43 |
| Avenue Super. | 5,147 | 2.04 | 5.82 |
| Reliance Industr | 14,956 | 2.01 | 5.74 |
| Ethos | 8,151 | 1.78 | 5.08 |
| Bharti Airtel | 9,920 | 1.77 | 5.05 |
| Infosys | 13,085 | 1.64 | 4.67 |
| Eternal | 65,080 | 1.49 | 4.26 |
| Redtape | 134,856 | 1.48 | 4.23 |
| Sun Pharma.Inds. | 7,216 | 1.27 | 3.62 |
| Trent | 3,444 | 1.14 | 3.24 |
| R R Kabel | 8,132 | 1.05 | 3.00 |
| SBI | 10,118 | 0.99 | 2.83 |
| HCL Technologies | 6,544 | 0.88 | 2.51 |
| Axis Bank | 6,634 | 0.77 | 2.20 |
| Britannia Inds. | 1,378 | 0.75 | 2.13 |
| 360 ONE | 7,214 | 0.69 | 1.96 |
| Interglobe Aviat | 1,523 | 0.60 | 1.72 |
| TCS | 2,056 | 0.49 | 1.39 |
| Travel Food | 3,000 | 0.38 | 1.08 |
| Angel One | 7,274 | 0.17 | 0.47 |
| HDFC AMC | 741 | 0.16 | 0.47 |
| TREPS | 0 | 2.23 | 6.38 |
| Net CA & Others | 0 | -0.62 | -1.76 |
| TVS Motor Co. | 54,032 | 0.06 | 0.16 |
