Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Apr 2018 357.27 -0.72
(-0.20%)

Asset Type

Asset Allocation
CBLO 2.64
Equity 96.75
Net CA & Others 0.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 15,195,834 257.87 5.11 0.75
St Bk of India Banks - Public Sector 9,936,061 248.30 4.92 -23.84
Thomas Cook (I) Travel Agencies 7,784,413 220.07 4.36 13.72
Nestle India Food - Processing - MNC 263,504 216.17 4.28 18.42
HDFC Bank Banks - Private Sector 1,067,691 201.38 3.99 -0.38
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,995,824 197.83 3.92 -11.22
› 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 1.13
Auto Ancillaries 2.23
Automobiles - LCVs / HCVs 1.50
Automobiles - Motorcycles / Mopeds 3.92
Automobiles - Passenger Cars 3.49
Banks - Private Sector 3.99
Banks - Public Sector 4.92
Castings & Forgings 2.41

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. 1.51
Alembic Pharma 1.84
Asian Paints 0.99
Astrazeneca Phar 0.99
Bharti Airtel 1.87
Blue Dart Exp. 1.31
Bodal Chemicals 0.49
Coal India 0.81