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ICICI Pru Long Term Wealth Enhancement Fund-Dir(G)

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 38.33
NAV 10 Jul 2020 9.66 -0.08
(-0.82%)

NAV High-Low (in Rs)

ONE Mth 34.86
34.86
52-WEEk 29.93
44.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.26 5.92 - - -
Sensex 0.64 8.7 -12.28 -5.2 14.62
Nifty 0.41 8.37 -12.34 -6.44 9.26

Fund Features

Types of Scheme Growth
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 30 Jun 2020
Category Share (%)
Equity 91.55
Reverse Repo 5.16
Rights 3.42
› More
   As On 30 Jun 2020
Sector Name Amount
Auto Ancillaries 4.85
Automobiles - Motorcycles / Mopeds 7.15
Automobiles - Passenger Cars 2.90
Banks - Private Sector 21.77
Banks - Public Sector 2.43
Breweries & Distilleries 4.17
Castings & Forgings 2.63
Cement - North India 4.63
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 9.94
Avenue Super. 6.89
Trent 6.00
Kotak Mah. Bank 5.85
Motherson Sumi 4.85
Shree Cement 4.63
Titan Company 4.50
United Breweries 4.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com