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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 12 Apr 2021 12.73 -0.60
(-4.50%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.05
Reverse Repo 3.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 31,339 4.68 9.74 -4.8
Avenue Super. Trading 10,367 2.96 6.17 -2.91
Motherson Sumi Auto Ancillaries 135,744 2.73 5.69 26.31
TVS Motor Co. Automobiles - Motorcycles / Mopeds 45,707 2.67 5.56 7.22
ICICI Bank Banks - Private Sector 45,326 2.64 5.49 0.73
Eicher Motors Automobiles - Motorcycles / Mopeds 8,994 2.34 4.87 -12.99
› 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
Sector Name
Auto Ancillaries 5.69
Automobiles - Motorcycles / Mopeds 10.43
Automobiles - Passenger Cars 4.11
Banks - Private Sector 17.96
Banks - Public Sector 3.59
Breweries & Distilleries 3.62
Castings & Forgings 2.94
Cement - North India 4.29

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
Company Name
Asian Paints 1.01
Avenue Super. 6.17
Axis Bank 2.73
Bajaj Finserv 1.32
Bharat Forge 2.94
Bharti Airtel 3.05
Britannia Inds. 2.13
CreditAcc. Gram. 1.88
.