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Scheme Profile
 
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ICICI Pru LT Wealth Enhancement Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.9.9112343753.9545
Domestic EquitiesTVS Motor Company Ltd.9.8170190143.9169
Domestic EquitiesMaruti Suzuki India Ltd.8.866327603.5376
Domestic EquitiesAvenue Supermarts Ltd.7.158562042.8562
Domestic EquitiesHDFC Bank Ltd.7.1340187252.8464
Domestic EquitiesRed Tape Ltd6.1760337142.4642
Domestic EquitiesTrent Ltd.5.616950822.2411
Domestic EquitiesSun Pharmaceutical Industries Ltd.5.5111146392.1989
Domestic EquitiesBharti Airtel Ltd.5.4334163952.1679
Domestic EquitiesThe Ethos Ltd.4.494174581.7931
Domestic EquitiesReliance Industries Ltd.3.987854231.5911
Domestic EquitiesState Bank Of India3.9043188541.5578
Domestic EquitiesZomato Ltd.3.1504650801.2570
Domestic EquitiesSyngene International Ltd.2.4913144240.9940
Domestic EquitiesHCL Technologies Ltd.2.241465440.8943
Domestic EquitiesTata Consultancy Services Ltd.1.968720560.7855
Domestic EquitiesAxis Bank Ltd.1.938666340.7735
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.86021074860.7422
Domestic EquitiesInfosys Ltd.1.780250000.7103
Domestic EquitiesBritannia Industries Ltd.1.600313370.6385
Domestic EquitiesRR Kabel Ltd.1.383733380.5521
Domestic EquitiesIIFL Wealth Management Ltd.1.280065140.5107
Total 97.7054 38.9838
Cash & Cash Equivalents and Net AssetsTREPS2.7101 1.0813
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4155 -0.1658
Total 2.2946 0.9155
 
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