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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Long Term Wealth Enhancement Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(03/07/2025) 28.7600
    Percentage Returns
    1 Month Ago 3.6%
    3 Months Ago 9.27%
    1 Year Ago 5.46%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 3.839.60
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 3.769.43
    HDFC Bank Ltd.Finance - Banks - Private Sector 3.649.14
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.378.46
    The Ethos Ltd.Watches 2.135.33
    Avenue Supermarts Ltd.Retail - Departmental Stores 2.065.17
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.995.00
    Bharti Airtel Ltd.Telecom Services 1.844.62
    Red Tape LtdFootwears 1.814.54
    Zomato Ltd.E-Commerce/E-Retail 1.553.89
    Reliance Industries Ltd.Refineries 1.543.87
    State Bank Of IndiaFinance - Banks - Public Sector 1.533.84
    Infosys Ltd.IT Consulting & Software 1.233.09
    RR Kabel Ltd.Cables - Power/Others 1.162.91
    HCL Technologies Ltd.IT Consulting & Software 1.072.69
    Syngene International Ltd.Medical Research Services 0.932.34
    Interglobe Aviation Ltd.Airlines 0.812.04
    Axis Bank Ltd.Finance - Banks - Private Sector 0.791.99
    Britannia Industries Ltd.Food Processing & Packaging 0.741.85
    Tata Consultancy Services Ltd.IT Consulting & Software 0.711.79
    360 One Wam Ltd.Finance & Investments 0.651.63
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 0.621.56
    Trent Ltd.Retail - Apparel/Accessories 0.411.04
    Equity
    Thirumalai Chemicals LtdChemicals - Speciality 0.060.16
    Current Assets
    Net Current Assets -0.01-0.02
    TREPS 1.614.03
    Total39.84100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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