You are here » Home » Markets » Mutual Funds

ICICI Pru Long Term Wealth EnhancementFund-D(IDCW)

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 38.33
NAV 26 Jul 2021 14.69 -0.05
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 45.51
45.51
52-WEEk 35.58
50.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 13.44 50.98 11.07
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

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 Jun 2021
Category Share (%)
Equity 98.42
Reverse Repo 1.65
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 5.65
Automobiles - Motorcycles / Mopeds 11.51
Automobiles - Passenger Cars 3.90
Banks - Private Sector 18.61
Banks - Public Sector 3.97
Breweries & Distilleries 4.46
Castings & Forgings 3.07
Cement - North India 3.60
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 9.24
Avenue Super. 7.62
ICICI Bank 6.28
TVS Motor Co. 6.23
Motherson Sumi 5.65
Eicher Motors 5.28
KNR Construct. 5.24
Reliance Inds PP 4.89
› 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

.