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

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 38.33
NAV 26 May 2020 8.06 0.07
(0.88%)

NAV High-Low (in Rs)

ONE Mth 33.00
33.00
52-WEEk 29.93
44.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4 - - - -
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

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 30 Apr 2020
Category Share (%)
Equity 96.33
Reverse Repo 3.73
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 1.39
Auto Ancillaries 4.74
Automobiles - Motorcycles / Mopeds 5.57
Automobiles - Passenger Cars 2.81
Banks - Private Sector 22.91
Banks - Public Sector 2.74
Breweries & Distilleries 3.99
Castings & Forgings 2.69
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 9.87
Avenue Super. 7.49
Kotak Mah. Bank 6.17
Trent 5.20
Titan Company 4.86
Motherson Sumi 4.74
ICICI Bank 4.33
Shree Cement 4.19
› 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