ICICI Pru Long Term Wealth Enhancement Fun... - Scheme Profile
NAV 01 Jul 2022 | 15.50 | -0.01 (-0.06%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks - Private Sector | 45,326 | 3.41 | 10.28 | -4.41 |
TVS Motor Co. | Automobiles - Motorcycles / Mopeds | 45,707 | 3.37 | 10.15 | 37.33 |
HDFC Bank | Banks - Private Sector | 22,473 | 3.12 | 9.41 | -10.13 |
M & M | Automobiles - Passenger Cars | 22,819 | 2.36 | 7.11 | 34.2 |
Reliance Industr | Refineries | 8,120 | 2.14 | 6.44 | -9.25 |
Avenue Super. | Trading | 5,374 | 2.13 | 6.43 | -17.04 |
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
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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.
Holdings
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