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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 17 Oct 2017 29.66 0.02
(0.07%)

Asset Type

Asset Allocation
CBLO 3.78
Equity 97.29
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 10,098,128 256.34 5.75 -15.92
Thomas Cook (I) Travel Agencies 9,177,552 225.95 5.07 -0.41
Sundaram Finance Finance & Investments 1,079,279 182.00 4.08 2.78
Infosys Computers - Software - Large 1,979,442 178.13 3.99 -6.19
GlaxoSmith C H L Food - Processing - MNC 341,594 171.37 3.84 -9.33
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,376,410 164.65 3.69 2.65
› 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 0.29
Automobiles - LCVs / HCVs 3.50
Automobiles - Passenger Cars 1.44
Banks - Private Sector 6.76
Banks - Public Sector 6.45
Castings & Forgings 2.99
Cement - South India 1.17
Cigarettes 1.87

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. 1.58
Alembic Pharma 1.90
Ashok Leyland 0.53
Asian Paints 0.59
Astrazeneca Phar 1.09
Axis Bank 2.07
Bank of Baroda 0.55
Bata India 0.66