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ICICI Pru Long Term Wealth Enhancement Fund (IDCW)

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 38.33
NAV 23 Sep 2022 17.25 -0.36
(-2.04%)

NAV High-Low (in Rs)

ONE Mth 36.10
36.10
52-WEEk 32.38
38.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.64 11.51 10.15 15.55
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

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 Rajat Chandak

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 Aug 2022
Category Share (%)
Equity 96.32
Net CA & Others 0.41
Reverse Repo 3.27
› More
   As On 31 Aug 2022
Sector Name Amount
Auto Components 6.40
Automobiles 18.20
Banks 26.40
Beverages 2.52
Construction 3.27
Consumer Durables 4.01
Entertainment 1.79
Food Products 1.39
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 10.01
TVS Motor Co. 9.93
HDFC Bank 9.25
M & M 8.27
Reliance Industr 7.78
Avenue Super. 6.74
St Bk of India 5.09
TCS 4.42
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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