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ICICI Pru Long Term Wealth Enhancement Fun... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Tax Planning

NAV 30 Sep 2022 17.11 0.30
(1.78%)

Asset Type

Asset Allocation
Equity 96.32
Net CA & Others 0.41
Reverse Repo 3.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 40,728 3.61 10.01 22.06
TVS Motor Co. Automobiles 36,389 3.59 9.93 22.55
HDFC Bank Banks 22,473 3.34 9.25 5.56
M & M Automobiles 22,819 2.99 8.27 15.86
Reliance Industr Petroleum Products 10,642 2.81 7.78 -8.34
Avenue Super. Retailing 5,374 2.44 6.74 29.31
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Components 6.40
Automobiles 18.20
Banks 26.40
Beverages 2.52
Construction 3.27
Consumer Durables 4.01
Entertainment 1.79
Food Products 1.39

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Avenue Super. 6.74
Axis Bank 2.05
Barbeque-Nation 2.52
Bharti Airtel 4.00
Britannia Inds. 1.39
Endurance Tech. 2.06
Ethos Ltd 2.90
HCL Technologies 1.70
.