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ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth
Equity: ELSS - Growth (Close ended) Factsheet
NAV: ₹29.99+0.54%
09 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.49% | 96.14% | 95.84% | 95.38% | 94.19% | 94.34% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.51% | 3.86% | 4.16% | 4.62% | 5.81% | 5.66% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | 10,375 | 3.59 | 9.40% | -0.01%↓ |
| Maruti Suzuki India Ltd. | Automobile | 2,427 | 3.43 | 8.97% | 0.36%↑ |
| HDFC Bank Ltd. | Financial | 37,450 | 2.99 | 7.82% | 0.29%↑ |
| ICICI Bank Ltd. | Financial | 21,581 | 2.97 | 7.77% | 0.44%↑ |
| Avenue Supermarts Ltd. | Services | 5,147 | 2.25 | 5.90% | 0.26%↑ |
| Ethos Ltd. | Services | 8,151 | 2 | 5.23% | -0.02%↓ |
| R R Kabel Ltd. | Consumer Discretionary | 8,132 | 1.95 | 5.10% | 0.58%↑ |
| Reliance Industries Ltd. | Energy | 14,956 | 1.94 | 5.07% | -0.28%↓ |
| Bharti Airtel Ltd. | Communication | 9,920 | 1.84 | 4.81% | -0.09%↓ |
| Redtape Ltd. | Consumer Discretionary | 1,34,856 | 1.84 | 4.81% | -0.28%↓ |
| Eternal Ltd. | Services | 65,080 | 1.72 | 4.51% | 0.10%↑ |
| Trent Ltd. | Services | 5,166 | 1.7 | 4.44% | 0.51%↑ |
| Infosys Ltd. | Technology | 14,750 | 1.48 | 3.86% | -0.24%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 7,216 | 1.34 | 3.52% | 0.01%↑ |
| Axis Bank Ltd. | Financial | 8,146 | 1.1 | 2.87% | 0.56%↑ |
| State Bank of India | Financial | 10,118 | 1.04 | 2.72% | 0.08%↑ |
| Interglobe Aviation Ltd. | Services | 1,523 | 0.82 | 2.14% | 0.33%↑ |
| 360 One Wam Ltd. | Financial | 7,214 | 0.78 | 2.03% | -0.12%↓ |
| Britannia Industries Ltd. | Consumer Staples | 1,378 | 0.71 | 1.86% | -0.08%↓ |
| HCL Technologies Ltd. | Technology | 6,544 | 0.7 | 1.84% | -0.26%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.36% | 23.17% | 23.22% | 23.18% | 23.50% | 23.09% |
| Services | 23.26% | 22.04% | 22.35% | 21.19% | 20.08% | 19.94% |
| Automobile | 18.52% | 18.18% | 18.42% | 18.65% | 19.71% | 19.28% |
| Consumer Discretionary | 9.91% | 9.61% | 8.02% | 7.24% | 7.33% | 7.03% |
| Technology | 5.70% | 7.46% | 7.57% | 8.57% | 8.09% | 9.85% |
| Energy | 5.07% | 5.34% | 5.70% | 5.74% | 5.35% | 5.27% |
| Communication | 4.81% | 4.91% | 4.99% | 5.05% | 4.79% | 4.93% |
| Healthcare | 4.01% | 3.51% | 3.48% | 3.62% | 3.22% | 2.91% |
| Consumer Staples | 1.86% | 1.94% | 2.10% | 2.13% | 2.12% | 2.04% |
43.6 / 100
Weighted average Value score is 43.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.0 / 100
Weighted average Price Momentum score is 60.0. This indicates that portfolio has average momentum using composite of momentum measures.
77.4 / 100
Weighted average Quality score is 77.4. This indicates that portfolio has high quality using composite of quality measures.
68.2 / 100
Weighted average QVM score is 68.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.