ICICI Pru LT Wealth Enhancement Fund(G)

10.83 0.07 (0.65%) NAV as on 17-Jul-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 Return7.232.56NA6.24
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.817.3812.10-
NIFTY7.176.1711.02-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.39
Kotak Mahindra Bank Ltd.Domestic Equities5.24
Titan Company Ltd.Domestic Equities5.21
PVR Ltd.Domestic Equities4.99
Bajaj Finserv Ltd.Domestic Equities4.63
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 18/07/2019 As on 18/07/2019

11596.90 (-0.78) 38897.46 (-0.81)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY