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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 20 Jan 2017 290.29 -2.69
(-0.92%)

Asset Type

Asset Allocation
CBLO 0.28
Equity 96.60
Net CA & Others 0.89
T Bills 2.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,982,301 282.30 7.95 -3.23
HDFC Bank Banks - Private Sector 1,805,089 216.54 6.10 -1.49
Thomas Cook (I) Travel Agencies 9,180,989 172.24 4.85 -11.82
Infosys Computers - Software - Large 1,693,846 165.24 4.66 -8.5
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,634,140 153.04 4.31 -9.43
Sundaram Finance Finance & Investments 1,066,228 136.22 3.84 -5.94
› 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 4.50
Automobiles - Passenger Cars 2.30
Automobiles - Scooters And 3 - Wheelers 3.22
Banks - Private Sector 11.72
Castings & Forgings 3.37
Cement - South India 2.31
Chemicals 1.01
Computers - Hardware 1.64

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
AIA Engg. 1.63
Alembic Pharma 2.53
Astrazeneca Phar 1.28
Axis Bank 2.00
B P C L 1.99
Bajaj Auto 3.22
Bata India 2.57
Bosch 2.95