ICICI Pru LT Wealth Enhancement Fund(G)

12.63 -0.09 (-0.71%) NAV as on 25-Jan-21
52-Week High ( ) 12.88 (13-Jan-21)
52-Week Low ( ) 7.21 (23-Mar-20)
Type Close ended scheme
Launch Date 23-Mar-18
Net Assets ( Cr ) 47.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.677.03NA8.55
Category Avg28.3215.305.4114.99
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-
NIFTYLGEMID25032.0417.795.61-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.77
Kotak Mahindra Bank Ltd.Domestic Equities6.35
Motherson Sumi Systems Ltd.Domestic Equities6.26
Avenue Supermarts Ltd.Domestic Equities6.08
ICICI Bank Ltd.Domestic Equities5.15
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equities cumulative convertible preference shares & fully convertible debentures & bonds of Comp80100
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY