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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 05 Aug 2022 17.05 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.38
38.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.43 9.72 5.38 16.7 19.39
Sensex 0.79 7.51 1.33 7.92 56.92
Nifty 0.51 7.44 0.93 7.33 57.97

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 30 Jun 2022
Category Share (%)
Equity 93.94
Reverse Repo 8.09
› More
   As On 30 Jun 2022
Sector Name Amount
Auto Ancillaries 6.64
Automobiles - Motorcycles / Mopeds 10.61
Automobiles - Passenger Cars 7.70
Banks - Private Sector 21.19
Banks - Public Sector 4.98
Breweries & Distilleries 2.49
Computers - Software - Large 6.98
Construction 3.26
› More
   As On 30 Jun 2022
Company Name
TVS Motor Co. 10.61
ICICI Bank 9.90
HDFC Bank 9.36
M & M 7.70
Reliance Industr 6.51
Avenue Super. 5.65
TCS 5.01
St Bk of India 4.98
› 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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