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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.9.6941264683.9210
Domestic EquitiesTVS Motor Company Ltd.9.3571135083.7847
Domestic EquitiesHDFC Bank Ltd.9.3432187253.7791
Domestic EquitiesMaruti Suzuki India Ltd.8.528327363.4495
Domestic EquitiesThe Ethos Ltd.5.562581512.2499
Domestic EquitiesAvenue Supermarts Ltd.5.430351472.1964
Domestic EquitiesSun Pharmaceutical Industries Ltd.5.0144118842.0282
Domestic EquitiesZomato Ltd.4.9526650802.0032
Domestic EquitiesBharti Airtel Ltd.4.695099201.8990
Domestic EquitiesRed Tape Ltd4.29691348561.7380
Domestic EquitiesReliance Industries Ltd.3.7278108461.5078
Domestic EquitiesState Bank Of India3.7130188541.5018
Domestic EquitiesInfosys Ltd.2.943378891.1905
Domestic EquitiesRR Kabel Ltd.2.894681321.1708
Domestic EquitiesSyngene International Ltd.2.5463144241.0299
Domestic EquitiesHCL Technologies Ltd.2.374965440.9606
Domestic EquitiesInterglobe Aviation Ltd.2.225615230.9002
Domestic EquitiesBritannia Industries Ltd.1.907713370.7716
Domestic EquitiesAxis Bank Ltd.1.752466340.7088
Domestic Equities360 One Wam Ltd.1.695365140.6857
Domestic EquitiesTata Consultancy Services Ltd.1.543720560.6244
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.47901612290.5982
Domestic EquitiesTrent Ltd.0.90817320.3673
Total 96.5861 39.0666
Cash & Cash Equivalents and Net AssetsTREPS3.2823 1.3276
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1317 0.0532
Total 3.4139 1.3808
 
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