| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.88% |
| NAV | ₹10.56 (27 Oct 2020) |
|---|---|
| Fund Started | 22 Mar 2018 |
| Fund Size | ₹39 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.1% |
| Avenue Supermarts Ltd. | Services | Equity | 5.9% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 5.3% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 5.2% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.9% |
| TVS Motor Co. Ltd. | Automobile | Equity | 4.3% |
| ICICI Bank Ltd. | Financial | Equity | 4.2% |
| Trent Ltd. | Services | Equity | 3.7% |
| Shree Cement Ltd. | Construction | Equity | 3.7% |
| PVR Ltd. | Services | Equity | 3.6% |
ICICI Prudential Long Term Wealth Enhancement Fund Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 22 Mar 2018. S Naren, Rajat Chandak is the Current Fund Manager of ICICI Prudential Long Term Wealth Enhancement Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹39 Cr and the Latest NAV as of 27 Oct 2020 is ₹10.56.
The ICICI Prudential Long Term Wealth Enhancement Fund Direct Dividend is rated Moderately High risk.
The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.