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Net Change on 20-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
TVS Motor Company Ltd.
HDFC Bank Ltd.
Maruti Suzuki India Ltd.
Sun Pharmaceutical Industries Ltd.
Avenue Supermarts Ltd.
Bharti Airtel Ltd.
The Ethos Ltd.
Red Tape Ltd
Reliance Industries Ltd.
Zomato Ltd.
State Bank Of India
Infosys Ltd.
TREPS
HCL Technologies Ltd.
Syngene International Ltd.
RR Kabel Ltd.
Interglobe Aviation Ltd.
Axis Bank Ltd.
Trent Ltd.
Britannia Industries Ltd.
Tata Consultancy Services Ltd.
360 One Wam Ltd.
Motherson Sumi Wiring India Ltd.
Thirumalai Chemicals Ltd
Net Current Assets
Bank - Private
Retailing
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
IT - Software
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Refineries
e-Commerce
Bank - Public
Miscellaneous
Business Support
Cable
Airlines
Consumer Food
Finance - Others
Steel & Iron Products
Chemicals
Cash
Equity
ICICI Prudential Long Term Wealth Enhancement Fund is a Equity - ELSS fund and belongs to ICICI Prudential Mutual Fund. It was launched on 23-Mar-2018 and currently has an AUM of ₹39.21 crore. ICICI Prudential Long Term Wealth Enhancement Fund is benchmarked against NIFTY 500 - TRI as primary index.
The NAV of ICICI Prudential Long Term Wealth Enhancement Fund ended down ₹-0.5(-1.77%)yesterday to ₹27.8.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Long Term Wealth Enhancement Fund is managed by Rajat Chandak .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051