ICICI Pru Long Term Wealth Enhancement Fund (D)

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 38.33
NAV 15 Nov 2018 9.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 37.22
37.22
52-WEEk 37.22
42.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 38.33 (31 Mar 18)
Inception Date 22 Dec 17
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 11.20
Equity 88.95
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 2.08
Auto Ancillaries 6.49
Automobiles - Motorcycles / Mopeds 6.94
Automobiles - Passenger Cars 3.08
Banks - Private Sector 12.86
Banks - Public Sector 3.58
Cement - North India 2.62
Cigarettes 3.16
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 8.35
Motherson Sumi 6.49
TVS Motor Co. 5.18
PVR 4.62
Kotak Mah. Bank 4.51
Indian Hotels 4.07
Titan Company 3.75
Avenue Super. 3.73
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com