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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 22 Sep 2017 326.35 -7.15
(-2.14%)

Asset Type

Asset Allocation
CBLO 3.21
Equity 95.66
Net CA & Others 1.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 9,854,498 273.71 6.16 -11.08
Thomas Cook (I) Travel Agencies 9,180,989 211.25 4.76 0.37
GlaxoSmith C H L Food - Processing - MNC 341,594 183.48 4.13 -7.4
Sundaram Finance Finance & Investments 1,126,159 180.28 4.06 9
Axis Bank Banks - Private Sector 3,452,579 172.75 3.89 -0.56
Infosys Computers - Software - Large 1,848,003 169.08 3.81 -4.49
› 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
Aluminium and Aluminium Products 0.50
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 3.84
Banks - Private Sector 7.23
Banks - Public Sector 6.87
Castings & Forgings 3.01
Cement - South India 1.76
Cigarettes 0.89

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
Aditya Birla Cap 0.20
AIA Engg. 1.56
Alembic Pharma 1.96
Ashok Leyland 0.95
Asian Paints 1.31
Astrazeneca Phar 1.09
Axis Bank 3.89
B P C L 0.78