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ICICI Pru Long Term Equity Fund - (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Tax Planning

NAV 24 Mar 2017 318.45 0.99
(0.31%)

Asset Type

Asset Allocation
CBLO 1.01
Equity 99.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 3,308,032 334.91 8.34 2.96
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,900,199 286.02 7.13 5.17
TCS Computers - Software - Large 813,695 200.68 5.00 3.89
Axis Bank Banks - Private Sector 3,874,634 196.31 4.89 11.37
ICICI Bank Banks - Private Sector 6,713,286 185.52 4.62 7.97
Thomas Cook (I) Travel Agencies 9,180,989 173.15 4.31 24.41
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 4.94
Automobiles - LCVs / HCVs 0.67
Automobiles - Motorcycles / Mopeds 2.64
Automobiles - Scooters And 3 - Wheelers 1.98
Banks - Private Sector 9.51
Castings & Forgings 3.16
Cement - North India 2.62
Cement - South India 2.50

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 1.38
AIA Engg. 1.60
Alembic Pharma 1.97
Ambuja Cem. 1.24
Astrazeneca Phar 1.09
Axis Bank 4.89
Bajaj Auto 1.98
Bata India 1.66