Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Tax Planning

NAV 02 Dec 2016 295.08 -3.43
(-1.15%)

Asset Type

Asset Allocation
CBLO 1.76
Equity 98.38
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... 4,982,301 288.35 7.70 -1.11
HDFC Bank Banks - Private Sector 1,805,089 226.23 6.04 -7.26
Thomas Cook (I) Travel Agencies 8,599,849 187.00 4.99 -5.96
ICICI Bank Banks - Private Sector 6,712,566 185.97 4.97 -0.65
Infosys Computers - Software - Large 1,693,846 169.74 4.53 -6.49
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,634,140 163.53 4.37 4.37
› 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 4.49
Automobiles - Scooters And 3 - Wheelers 2.97
Banks - Private Sector 16.23
Castings & Forgings 3.09
Cement - South India 1.22
Chemicals 0.97
Computers - Hardware 1.67
Computers - Software - Large 5.88

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. 1.50
Alembic Pharma 2.42
Astrazeneca Phar 1.29
B P C L 1.96
Bajaj Auto 2.97
Bata India 2.81
Bosch 2.82
Cipla 7.70

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