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ICICI Pru Long Term Wealth Enhancement Fund (D)
Summary Info
ICICI Prudential Mutual Fund
ICICI Pru Long Term Wealth Enhancement Fund (D)
ICICI Prudential Mutual Fund
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Equity - Tax Planning
22-Dec-17
Sankaran Naren
38.64
NAV Details
29-Oct-20
10.22
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
500
0
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.20 1.79 8.72 21.96 -9.07 NA NA 0.84
Category Avg -1.08 2.06 7.14 22.77 0.87 0.51 7.88 7.97
Category Best 1.83 5.31 16.53 46.55 23.59 14.74 16.24 22.60
Category Worst -2.48 -1.29 -1.49 11.44 -15.01 -12.81 0.50 -12.17
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8915 1.9000 -0.0142 -0.0280 -0.0303
Holdings
Holdings 30-Sep-20
Company Name % Hold
HDFC Bank 7.11
Avenue Super. 5.91
Motherson Sumi 5.30
Reliance Inds PP 5.20
Kotak Mah. Bank 4.92
TVS Motor Co. 4.29
ICICI Bank 4.16
Trent 3.72
Shree Cement 3.67
PVR 3.63
Eicher Motors 3.58
United Breweries 3.47
Bharat Forge 3.33
KNR Construct. 3.32
Titan Company 3.15
Maruti Suzuki 3.02
Indian Hotels Co 2.89
Britannia Inds. 2.77
CreditAcc. Gram. 2.59
Bharti Airtel 2.57
TCS 2.49
Interglobe Aviat 2.46
St Bk of India 2.27
Axis Bank 2.07
ITC 1.86
Bajaj Finserv 0.99
Asian Paints 0.98
S P Apparels 0.82
TREPS 7.57
Net CA & Others -0.15