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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Tax Planning

NAV 16 Nov 2017 357.30 2.70
(0.76%)

Asset Type

Asset Allocation
CBLO 1.81
Equity 95.60
Net CA & Others 2.58
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 7,680,751 234.88 4.94 20.18
Infosys Computers - Software - Large 2,465,700 227.30 4.78 -4.92
Thomas Cook (I) Travel Agencies 9,177,552 220.17 4.63 2.39
Sundaram Finance Finance & Investments 1,079,279 189.42 3.99 13.68
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,376,410 180.06 3.79 26.85
ICICI Bank Banks - Private Sector 5,953,491 178.66 3.76 10.69
› 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
Automobiles - LCVs / HCVs 1.96
Automobiles - Passenger Cars 1.45
Banks - Private Sector 5.62
Banks - Public Sector 4.94
Castings & Forgings 2.91
Cement - South India 1.20
Cigarettes 2.30
Computers - Software - Large 7.63

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. 1.53
Alembic Pharma 1.78
Asian Paints 0.58
Astrazeneca Phar 1.18
Blue Dart Exp. 1.16
Bodal Chemicals 0.76
Cummins India 1.83
Emami 0.51