ICICI Pru Long Term Wealth EnhancementFund... - Scheme Profile
NAV 16 May 2022 | 15.17 | 0.26 (1.74%) |
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 | 3.37 | 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 |
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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