ICICI Pru LT Wealth Enhancement Fund(G)

16.36 -0.08 (-0.49%) NAV as on 21-Oct-21
52-Week High ( ) 16.83 (14-Oct-21)
52-Week Low ( ) 10.15 (26-Oct-20)
Type Close ended scheme
Launch Date 23-Mar-18
Net Assets ( Cr ) 37.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return31.5159.1419.3514.72
Category Avg28.2858.0321.2617.01
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX27.7149.6621.09-
NIFTY27.1552.2820.83-
NIFTYLGEMID25029.6166.1623.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.99
ICICI Bank Ltd.Domestic Equities8.39
Avenue Supermarts Ltd.Domestic Equities7.22
TVS Motor Company Ltd.Domestic Equities6.63
Bharti Airtel Ltd.Domestic Equities5.15
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INvestment Pattern Details

Type Minimum Maximum
Equities cumulative convertible preference shares & fully convertible debentures & bonds of Comp80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 21/10/2021 As on 21/10/2021

18178.10 (-0.48) 60923.50 (-0.55)

TOP GAINERS

Company Price Change Gain (%)
Shoppers Stop336.7056.1019.99
Arihant Foundn. &Hsg44.157.3519.97

TOP LOSERS

Company Price Change Loss (%)
Vishwaraj Sugar Ind.43.55-137.90-76.00
Texmaco Rail & Eng.34.00-5.25-13.38

Portfolio Comparison

MUTUAL FUND ACTIVITY