ICICI Pru LT Wealth Enhancement Fund(G)

10.06 0.00 (0.00%) NAV as on 16-Aug-19
52-Week High ( ) 11.16 (03-Jul-19)
52-Week Low ( ) 9.44 (09-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 Return3.07-6.51NA0.43
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX4.30-0.8310.00-
NIFTY3.02-2.968.53-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.36
Kotak Mahindra Bank Ltd.Domestic Equities5.83
PVR Ltd.Domestic Equities4.9
Titan Company Ltd.Domestic Equities4.46
The Indian Hotels Company Ltd.Domestic Equities4.31
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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 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY