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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 22 Aug 2017 29.07 0.02
(0.07%)

Asset Type

Asset Allocation
CBLO 3.02
Equity 96.82
Net CA & Others 0.17
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 12,667,589 346.65 7.98 -3.6
Thomas Cook (I) Travel Agencies 9,180,989 227.50 5.23 2.3
Axis Bank Banks - Private Sector 3,842,075 198.77 4.57 0.46
GlaxoSmith C H L Food - Processing - MNC 341,594 182.87 4.21 1.2
Sundaram Finance Finance & Investments 1,126,159 181.09 4.17 9.26
Infosys Computers - Software - Large 1,848,003 172.89 3.98 -6.57
› 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 3.49
Banks - Private Sector 4.57
Banks - Public Sector 13.76
Castings & Forgings 3.20
Cement - South India 2.05
Computers - Hardware 0.02
Computers - Software - Large 8.83
Computers - Software - Medium / Small 0.24

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. 1.70
Alembic Pharma 1.95
Ashok Leyland 0.85
Asian Paints 0.96
Astrazeneca Phar 1.13
Axis Bank 4.57
B P C L 2.51
Bank of Baroda 1.00