| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 22-Dec-17 |
| Fund Manager | Rajat Chandak |
| Net Assets ()Cr | 38.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.03 | -6.95 | -7.98 | -5.95 | 11.39 | 17.99 | 15.52 | 14.26 |
| Category Avg | -2.19 | -6.17 | -4.94 | -4.55 | 9.96 | 16.14 | 14.36 | 14.00 |
| Category Best | 0.08 | -2.11 | -0.59 | 1.30 | 15.96 | 22.75 | 21.17 | 22.57 |
| Category Worst | -3.54 | -9.43 | -8.47 | -10.98 | 1.96 | 5.56 | 7.90 | 5.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TVS Motor Co. | 10,375 | 4.01 | 10.31 |
| Maruti Suzuki | 2,427 | 3.61 | 9.26 |
| HDFC Bank | 37,450 | 3.32 | 8.54 |
| ICICI Bank | 21,581 | 2.98 | 7.64 |
| Reliance Industr | 14,956 | 2.08 | 5.35 |
| Ethos | 8,151 | 1.98 | 5.09 |
| Avenue Super. | 5,147 | 1.98 | 5.08 |
| Bharti Airtel | 9,920 | 1.86 | 4.79 |
| Infosys | 13,085 | 1.70 | 4.37 |
| Eternal | 65,080 | 1.60 | 4.12 |
| Redtape | 134,856 | 1.58 | 4.06 |
| R R Kabel | 8,132 | 1.27 | 3.26 |
| Sun Pharma.Inds. | 7,216 | 1.25 | 3.22 |
| SBI | 10,118 | 1.22 | 3.12 |
| Trent | 2,944 | 1.15 | 2.95 |
| Axis Bank | 6,634 | 0.92 | 2.36 |
| HCL Technologies | 6,544 | 0.91 | 2.33 |
| Britannia Inds. | 1,378 | 0.83 | 2.12 |
| Interglobe Aviat | 1,523 | 0.74 | 1.89 |
| 360 ONE | 6,514 | 0.72 | 1.85 |
| TCS | 2,056 | 0.54 | 1.39 |
| Travel Food | 3,000 | 0.37 | 0.95 |
| TREPS | 0 | 2.31 | 5.94 |
| Net CA & Others | 0 | -0.05 | -0.13 |
| TVS Motor Co. | 54,032 | 0.06 | 0.14 |
