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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(12/12/2025) 30.4500
    Percentage Returns
    1 Month Ago 1.13%
    3 Months Ago 2.8%
    1 Year Ago 5.58%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.149.78
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.989.42
    HDFC Bank Ltd.Finance - Banks - Private Sector 3.778.92
    ICICI Bank Ltd.Finance - Banks - Private Sector 3.688.69
    The Ethos Ltd.Watches 2.495.88
    Reliance Industries Ltd.Refineries 2.345.54
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.185.15
    Infosys Ltd.IT Consulting & Software 2.145.07
    Bharti Airtel Ltd.Telecom Services 2.084.93
    Avenue Supermarts Ltd.Retail - Departmental Stores 2.064.86
    Eternal Ltd.E-Commerce/E-Retail 1.954.62
    Red Tape LtdFootwears 1.774.18
    Britannia Industries Ltd.Food Processing & Packaging 1.252.97
    Trent Ltd.Retail - Apparel/Accessories 1.252.96
    RR Kabel Ltd.Cables - Power/Others 1.142.70
    HCL Technologies Ltd.IT Consulting & Software 1.062.51
    State Bank Of IndiaFinance - Banks - Public Sector 0.992.34
    Interglobe Aviation Ltd.Airlines 0.902.13
    Axis Bank Ltd.Finance - Banks - Private Sector 0.852.01
    360 One Wam Ltd.Finance & Investments 0.771.82
    Tata Consultancy Services Ltd.IT Consulting & Software 0.651.53
    Equity
    Travel Food Services LtdHotels, Resorts & Restaurants 0.400.95
    Current Assets
    Net Current Assets -0.01-0.03
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.050.13
    TREPS 0.400.94
    Total42.29100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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