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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Close
Category	Equity - Tax Planning
Launch Date	22-Dec-2017
Fund Manager	Rajat Chandak
Net Assets( Cr.)	39.65

74,935.91 -641.67 ( -0.85%)

52,820.00 -615.25 (-1.15%)

7,695.68 -43.92 (-0.57%)

65,678.73 -721.11 (-1.09%)

10,811.26 -10.87 (-0.10%)

94.51 0.08 (0.08%)

109.83 0.16 (0.15%)

127.88 0.26 (0.20%)

0.61 0.01 (0.93%)