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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.10.0037298683.5964
Domestic EquitiesMaruti Suzuki India Ltd.9.091427363.2684
Domestic EquitiesHDFC Bank Ltd.9.0232187253.2439
Domestic EquitiesTVS Motor Company Ltd.8.9812145083.2288
Domestic EquitiesRed Tape Ltd5.43361348561.9534
Domestic EquitiesSun Pharmaceutical Industries Ltd.5.2667118841.8934
Domestic EquitiesThe Ethos Ltd.5.225274581.8785
Domestic EquitiesAvenue Supermarts Ltd.4.873451471.7520
Domestic EquitiesTrent Ltd.4.577433921.6456
Domestic EquitiesBharti Airtel Ltd.4.332699201.5576
Domestic EquitiesZomato Ltd.4.0205650801.4454
Domestic EquitiesReliance Industries Ltd.3.6205108461.3016
Domestic EquitiesState Bank Of India3.6125188541.2987
Domestic EquitiesHCL Technologies Ltd.2.867065441.0307
Domestic EquitiesSyngene International Ltd.2.6175144240.9410
Domestic EquitiesInfosys Ltd.2.347450000.8439
Domestic EquitiesTata Consultancy Services Ltd.1.992220560.7162
Domestic EquitiesAxis Bank Ltd.1.874066340.6737
Domestic Equities360 One Wam Ltd.1.808965140.6503
Domestic EquitiesBritannia Industries Ltd.1.709013370.6144
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.40531074860.5052
Domestic EquitiesInterglobe Aviation Ltd.1.20809700.4343
Domestic EquitiesThirumalai Chemicals Ltd0.9279156940.3336
Domestic EquitiesRR Kabel Ltd.0.826733380.2972
Total 97.6458 35.1042
Cash & Cash Equivalents and Net AssetsTREPS2.4214 0.8705
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0672 -0.0242
Total 2.3542 0.8463
 
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