India, Jan. 14 -- ICICI Prudential Long Term Wealth Enhancement Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2024.
As on Dec 31, 2024, the total size of the Fund was Rs 41.30 crores, compared with Rs 42.04 crores in the last month. The Fund's NAV per unit was Rs 26.45 for Growth, while 52-Week High and Low ranges were Rs 30.65 and Rs 22.20 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 ICICI Bank Ltd. (3.96 Cr.), TVS Motor Company Ltd. (3.66 Cr.), HDFC Bank Ltd. (3.32 Cr.), Maruti Suzuki India Ltd. (2.97 Cr.) and Red Tape Ltd (2.95 Cr.).
I...