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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 11 Jun 2021 14.71 -0.03
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 46.58
46.58
52-WEEk 34.86
50.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 9.37 18.06 64.36 11.51
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 May 2021
Category Share (%)
Equity 98.85
Reverse Repo 1.88
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 7.00
Automobiles - Motorcycles / Mopeds 11.21
Automobiles - Passenger Cars 4.31
Banks - Private Sector 19.32
Banks - Public Sector 4.32
Breweries & Distilleries 3.77
Castings & Forgings 3.45
Cement - North India 3.53
› More
   As On 31 May 2021
Company Name
HDFC Bank 9.84
Motherson Sumi 7.00
Avenue Super. 6.83
ICICI Bank 6.45
TVS Motor Co. 6.04
Eicher Motors 5.17
Reliance Inds PP 4.92
KNR Construct. 4.72
› 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

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