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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 17 Feb 2017 24.83 0.07
(0.28%)

Asset Type

Asset Allocation
CBLO 4.64
Equity 94.92
Net CA & Others 0.45
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... 4,982,301 286.66 7.56 8.79
Infosys Computers - Software - Large 2,809,119 260.85 6.88 7.55
H D F C Finance - Housing 1,388,190 189.61 5.00 12.17
Thomas Cook (I) Travel Agencies 9,180,989 175.91 4.64 1.37
Sundaram Finance Finance & Investments 1,081,228 148.70 3.92 10.35
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,634,140 140.87 3.71 -0.91
› 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 4.35
Automobiles - Motorcycles / Mopeds 2.02
Automobiles - Scooters And 3 - Wheelers 2.36
Banks - Private Sector 8.03
Castings & Forgings 3.12
Cement - North India 2.89
Cement - South India 2.31
Chemicals 0.99

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 1.78
AIA Engg. 1.54
Alembic Pharma 2.00
Ambuja Cem. 1.11
Astrazeneca Phar 1.19
Axis Bank 1.98
Bajaj Auto 2.36
Bata India 3.20