ICICI Pru LT Wealth Enhancement Fund(G)

10.81 0.11 (1.03%) NAV as on 15-Oct-19
52-Week High ( ) 11.18 (23-Sep-19)
52-Week Low ( ) 9.47 (26-Oct-18)
Type Close ended scheme
Launch Date 23-Mar-18
Net Assets ( Cr ) 42.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.0010.08NA4.43
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-1.4310.0211.36-
NIFTY-2.608.299.73-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.56
Kotak Mahindra Bank Ltd.Domestic Equities5.91
PVR Ltd.Domestic Equities5.57
Titan Company Ltd.Domestic Equities5.04
Bajaj Finserv Ltd.Domestic Equities4.69
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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 15/10/2019 As on 15/10/2019

11428.30 (0.77) 38506.09 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Impex Ferro Tech0.300.0520.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY