India, Dec. 11 -- ICICI Prudential Long Term Wealth Enhancement Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 42.29 crores, compared with Rs 41.91 crores in the last month. The Fund's NAV per unit was Rs 30.11 for Growth, while 52-Week High and Low ranges were Rs 30.74 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 TVS Motor Company Ltd. (4.14 Cr.), Maruti Suzuki India Ltd. (3.98 Cr.), HDFC Bank Ltd. (3.77 Cr.), ICICI Bank Ltd. (3.68 Cr.) and The Ethos Ltd. (2.49 Cr.)....