India, Sept. 11 -- ICICI Prudential Long Term Wealth Enhancement Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 40.49 crores, compared with Rs 40.45 crores in the last month. The Fund's NAV per unit was Rs 29.48 for Growth, while 52-Week High and Low ranges were Rs 30.65 and Rs 24.82 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 22, 2017 and managed by Fund Manager Rajat Chandak.
The top five companies based on a percentage of total holdings were Maruti Suzuki India Ltd. (4.05 Cr.), TVS Motor Company Ltd. (4.00 Cr.), ICICI Bank Ltd. (3.70 Cr.), HDFC Bank Ltd. (3.56 Cr.) and Avenue Supermarts Ltd. (2.45...