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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(06/08/2025) 29.4900
    Percentage Returns
    1 Month Ago -1.7%
    3 Months Ago 3.08%
    1 Year Ago 3.58%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 3.949.63
    ICICI Bank Ltd.Finance - Banks - Private Sector 3.839.34
    HDFC Bank Ltd.Finance - Banks - Private Sector 3.759.15
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.398.28
    Avenue Supermarts Ltd.Retail - Departmental Stores 2.255.50
    Bharti Airtel Ltd.Telecom Services 1.994.87
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.994.86
    The Ethos Ltd.Watches 1.974.81
    Red Tape LtdFootwears 1.764.31
    Zomato Ltd.E-Commerce/E-Retail 1.724.20
    Reliance Industries Ltd.Refineries 1.633.97
    State Bank Of IndiaFinance - Banks - Public Sector 1.553.78
    Infosys Ltd.IT Consulting & Software 1.263.09
    HCL Technologies Ltd.IT Consulting & Software 1.132.76
    RR Kabel Ltd.Cables - Power/Others 1.102.68
    Syngene International Ltd.Pharmaceuticals 0.922.25
    Interglobe Aviation Ltd.Airlines 0.912.22
    Axis Bank Ltd.Finance - Banks - Private Sector 0.801.94
    Britannia Industries Ltd.Food Processing & Packaging 0.781.91
    360 One Wam Ltd.Finance & Investments 0.781.90
    Tata Consultancy Services Ltd.IT Consulting & Software 0.711.74
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 0.641.57
    Trent Ltd.Retail - Apparel/Accessories 0.461.11
    Equity
    Ethos Ltd (Rights Shares).Watches 0.060.13
    Current Assets
    Net Current Assets 0.030.07
    TREPS 1.613.93
    Total40.95100.00

    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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