 |
| ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Close |
| Category : |
Equity - Tax Planning |
| Launch Date : |
22-Dec-17 |
| Fund Manager : |
Rajat Chandak |
| Net Assets:(Rs in Cr) |
40.45 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
04-Sep-25 |
| NAV [Rs] : |
30.51 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
0 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.8757 |
3.6326 |
1.0703 |
3.4948 |
-0.0109 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jul-25 |
|
| Company Name |
% Hold |
|
| ICICI Bank |
9.69 |
| TVS Motor Co. |
9.36 |
| HDFC Bank |
9.34 |
| Maruti Suzuki |
8.53 |
| Ethos Ltd |
5.56 |
| Avenue Super. |
5.43 |
| Sun Pharma.Inds. |
5.01 |
| Eternal Ltd |
4.95 |
| Bharti Airtel |
4.69 |
| Redtape |
4.30 |
| Reliance Industr |
3.73 |
| SBI |
3.71 |
| Infosys |
2.94 |
| R R Kabel |
2.89 |
| Syngene Intl. |
2.55 |
| HCL Technologies |
2.37 |
| Interglobe Aviat |
2.23 |
| Britannia Inds. |
1.91 |
| Axis Bank |
1.75 |
| 360 ONE |
1.70 |
| TCS |
1.54 |
| Motherson Wiring |
1.48 |
| Trent |
0.91 |
| TREPS |
3.28 |
| Net CA & Others |
0.13 |
|
|
|
|
|