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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Jun 2017 22.71 -0.08
(-0.35%)

Asset Type

Asset Allocation
CBLO 5.51
Commercial Paper 1.14
Equity 91.86
T Bills 2.28
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 7,408,887 213.60 4.88 7.58
Thomas Cook (I) Travel Agencies 9,180,989 191.29 4.37 7.48
Sundaram Finance Finance & Investments 1,126,159 177.58 4.05 1.68
Axis Bank Banks - Private Sector 3,333,696 171.37 3.91 3.38
GlaxoSmith C H L Food - Processing - MNC 307,737 162.81 3.72 0.84
M & M Fin. Serv. Finance & Investments 4,274,023 153.39 3.50 5.6
› 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 4.16
Automobiles - LCVs / HCVs 3.34
Banks - Private Sector 3.91
Banks - Public Sector 8.44
Castings & Forgings 3.06
Cement - South India 2.08
Chemicals 0.14
Computers - Hardware 0.16

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. 1.57
Alembic Pharma 1.97
Asian Paints 2.67
Astrazeneca Phar 1.13
Axis Bank 3.91
B P C L 0.97
Bata India 1.13
Bharat Financial 0.24