India, May 9 -- ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2019.
As on Apr 30, 2019, the total size of the Fund was Rs 41.02 crores, compared with Rs 40.86 crores in the last month. The Fund's NAV per unit was Rs 10.67 for Growth, while 52-Week High and Low ranges were Rs 11.06 and Rs 9.52 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 22, 2017 and managed by Fund Managers Sankaran Naren, Rajat Chandak.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (3.77 Cr.), PVR Ltd. (2.23 Cr.), Motherson Sumi Systems Ltd. (2.17 Cr.), Kotak Mahindra Bank Ltd. (2.08 Cr.) and Tita...