ICICI Pru LT Wealth Enhancement Fund(G)

14.24 -0.09 (-0.63%) NAV as on 17-Jun-21
52-Week High ( ) 14.45 (15-Jun-21)
52-Week Low ( ) 9.10 (19-Jun-20)
Type Close ended scheme
Launch Date 23-Mar-18
Net Assets ( Cr ) 46.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.4362.1910.3811.53
Category Avg19.0462.2912.3216.01
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-
NIFTYLGEMID25021.7871.9413.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.84
Motherson Sumi Systems Ltd.Domestic Equities7
Avenue Supermarts Ltd.Domestic Equities6.83
ICICI Bank Ltd.Domestic Equities6.45
TVS Motor Company Ltd.Domestic Equities6.04
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY