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Scheme Profile
 
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ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.9.6047264683.8267
Domestic EquitiesTVS Motor Company Ltd.9.4280135083.7563
Domestic EquitiesHDFC Bank Ltd.9.1406187253.6418
Domestic EquitiesMaruti Suzuki India Ltd.8.459727363.3705
Domestic EquitiesThe Ethos Ltd.5.333874582.1251
Domestic EquitiesAvenue Supermarts Ltd.5.170251472.0599
Domestic EquitiesSun Pharmaceutical Industries Ltd.5.0040118841.9937
Domestic EquitiesBharti Airtel Ltd.4.621899201.8414
Domestic EquitiesRed Tape Ltd4.54071348561.8091
Domestic EquitiesZomato Ltd.3.8926650801.5509
Domestic EquitiesReliance Industries Ltd.3.8680108461.5411
Domestic EquitiesState Bank Of India3.8439188541.5315
Domestic EquitiesInfosys Ltd.3.094278891.2328
Domestic EquitiesRR Kabel Ltd.2.910081321.1594
Domestic EquitiesHCL Technologies Ltd.2.688165441.0710
Domestic EquitiesSyngene International Ltd.2.3407144240.9326
Domestic EquitiesInterglobe Aviation Ltd.2.037515230.8118
Domestic EquitiesAxis Bank Ltd.1.985166340.7909
Domestic EquitiesBritannia Industries Ltd.1.849313370.7368
Domestic EquitiesTata Consultancy Services Ltd.1.787320560.7121
Domestic Equities360 One Wam Ltd.1.630765140.6497
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.56141074860.6221
Domestic EquitiesTrent Ltd.1.03687320.4131
Domestic EquitiesThirumalai Chemicals Ltd0.159425420.0635
Total 95.9887 38.2438
Cash & Cash Equivalents and Net AssetsTREPS4.0314 1.6062
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0201 -0.0080
Total 4.0113 1.5982
 
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