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ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

ICICI Prudential Long Term Wealth Enhancement Fund - Portfolio Analysis

  • ₹29.08 (-0.24%)

    Current NAV 06-12-2024

  • 35%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.21%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 76.79
Small Cap 16.9
Mid Cap 4.52

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Automobiles

Retailing

Consumer Durables

IT - Software

Pharmaceuticals & Biotechnology

Telecom - Services

Petroleum Products

Healthcare Services

Food Products

Capital Markets

Auto Components

Industrial Products

Chemicals & Petrochemicals

Transport Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
19-Aug-2015
Holdings PE Ratio
19-Aug-2015
1Y Return
ICICI Bank Ltd. Large Cap Banks (19.68) 10.04% 19.38 32.56%
TVS Motor Company Ltd. Large Cap Automobiles (34.46) 9.09% 63.55 33.61%
Red Tape Ltd Small Cap Consumer Durables (37.86) 7.7% 0 0%
HDFC Bank Ltd. Large Cap Banks (19.68) 7.67% 20.52 14.09%
Maruti Suzuki India Ltd. Large Cap Automobiles (29.52) 7.15% 25.38 6.52%
Trent Ltd. Large Cap Retailing (75.44) 5.71% 137.51 144.11%
The Ethos Ltd. Small Cap Consumer Durables (43.81) 5.2% 83.81 70.32%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (49.19) 5.19% 39.18 45.55%
Bharti Airtel Ltd. Large Cap Telecom - Services (171.19) 5.1% 75.4 55.96%
Avenue Supermarts Ltd. Large Cap Retailing (26.29) 4.78% 8.72 63.23%
Zomato Ltd. Large Cap Retailing (36.51) 3.71% -10.49 85.47%
State Bank Of India Large Cap Banks (11.96) 3.65% 10.78 42.08%
Reliance Industries Ltd. Large Cap Petroleum Products (17.27) 3.41% 26.14 6.62%
Syngene International Ltd. Mid Cap Healthcare Services (77.96) 2.93% 76.9 27.57%
HCL Technologies Ltd. Large Cap IT - Software (39.18) 2.73% 30.89 44.05%
Infosys Ltd. Large Cap IT - Software (39.18) 2.07% 29.63 30.47%
Tata Consultancy Services Ltd. Large Cap IT - Software (39.18) 1.93% 33.91 23.4%
Axis Bank Ltd. Large Cap Banks (24.43) 1.82% 28.68 29.81%
Britannia Industries Ltd. Large Cap Food Products (57.11) 1.81% 55.05 -2.64%
IIFL Wealth Management Ltd. Small Cap Capital Markets 1.68% - 0%
Motherson Sumi Wiring India Ltd. Mid Cap Auto Components (57.45) 1.59% 0 4.33%
RR Kabel Ltd. Small Cap Industrial Products (57.45) 1.19% 63.78 -10.79%
Thirumalai Chemicals Ltd Small Cap Chemicals & Petrochemicals (70.51) 1.13% -117.94 89%
Interglobe Aviation Ltd. Large Cap Transport Services (20.75) 0.93% 26.08 55.98%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Long Term Wealth Enhancement Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Long Term Wealth Enhancement Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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