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 19 Sep 2018 10.39 -0.04
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 42.04
42.04
52-WEEk 38.33
42.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 Aug 2018
Category Share (%)
CBLO 10.05
Equity 90.05
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.99
Auto Ancillaries 7.14
Automobiles - Motorcycles / Mopeds 4.80
Automobiles - Passenger Cars 3.75
Banks - Private Sector 14.63
Banks - Public Sector 3.49
Cement - North India 3.15
Computers - Software - Large 6.82
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 7.97
Motherson Sumi 7.14
TCS 6.82
TVS Motor Co. 4.80
Kotak Mah. Bank 4.59
PVR 4.12
Avenue Super. 3.96
Britannia Inds. 3.85
› 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