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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Tax Planning

NAV 11 Dec 2017 31.38 0.11
(0.35%)

Asset Type

Asset Allocation
CBLO 2.65
Equity 97.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,465,700 240.68 4.97 13.84
Thomas Cook (I) Travel Agencies 9,177,552 221.18 4.57 -0.91
Sundaram Finance Finance & Investments 1,079,279 197.41 4.08 7.16
GAIL (India) Miscellaneous 4,161,260 194.91 4.03 19.98
GlaxoSmith C H L Food - Processing - MNC 316,261 192.49 3.98 21.83
ICICI Bank Banks - Private Sector 6,108,599 187.87 3.88 5.72
› 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 1.85
Automobiles - Passenger Cars 1.49
Banks - Private Sector 8.61
Banks - Public Sector 2.97
Castings & Forgings 2.94
Cement - South India 0.81
Cigarettes 3.50
Computers - Software - Large 7.80

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. 1.61
Alembic Pharma 1.79
Asian Paints 0.55
Astrazeneca Phar 1.25
Bharti Airtel 0.99
Blue Dart Exp. 1.49
Bodal Chemicals 0.71
Cummins India 1.72