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Scheme Profile

ICICI Pru Long Term Wealth Enhancement Fund (G)

8.9
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Long Term Wealth Enhancement Fund (G)
AMC ICICI Prudential Asset Management Co Ltd
Type Close
Category Equity - Tax Planning
Launch Date 22-Dec-2017
Fund Manager Sankaran Naren
Net Assets(Rs Cr.) 33.00
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 10.83 3.13 -19.60 -21.03 -20.11 NA NA -5.15
Category Avg 7.89 1.30 -13.82 -16.16 -16.47 -1.88 4.39 4.19
Category Best 11.66 6.97 -3.04 -4.76 -0.51 8.80 10.15 22.41
Category Worst 4.52 -2.47 -25.59 -27.19 -35.67 -16.48 -3.02 -21.89

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
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
United Breweries 3.99
PVR 3.87

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 8.90
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  3,58,141.58(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Tel No.  26525000
Fax:  26528100
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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