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ICICI Pru Long Term Wealth EnhancementFund... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Tax Planning

NAV 16 May 2022 15.17 0.26
(1.74%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.87
Reverse Repo 2.48
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 3.37 9.90 -7.3
HDFC Bank Banks - Private Sector 22,473 3.11 9.14 -13.46
TVS Motor Co. Automobiles - Motorcycles / Mopeds 45,707 2.99 8.79 -0.87
Reliance Industr Refineries 8,120 2.27 6.66 2.16
Avenue Super. Trading 5,374 2.12 6.23 -15.05
M & M Automobiles - Passenger Cars 22,819 2.10 6.18 5.13
› 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 4.67
Automobiles - Motorcycles / Mopeds 8.79
Automobiles - Passenger Cars 6.18
Banks - Private Sector 23.07
Banks - Public Sector 5.04
Breweries & Distilleries 2.58
Castings & Forgings 3.78
Computers - Software - Large 2.07

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
Avenue Super. 6.23
Axis Bank 4.03
Barbeque-Nation 2.85
Bharat Forge 3.78
Bharti Airtel 6.15
Bharti Airtel PP 0.20
Britannia Inds. 1.29
HCL Technologies 2.07
.