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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 26 May 2017 29.96 0.33
(1.11%)

Asset Type

Asset Allocation
CBLO 0.63
Equity 98.09
Net CA & Others 1.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,863,551 263.15 6.01 -1.27
Thomas Cook (I) Travel Agencies 9,180,989 187.06 4.27 8.93
Sundaram Finance Finance & Investments 1,126,159 180.26 4.12 5.6
H P C L Refineries 3,049,548 163.50 3.73 -0.62
GlaxoSmith C H L Food - Processing - MNC 307,737 157.51 3.60 1.93
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,595,252 155.21 3.54 -6.92
› 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 5.44
Automobiles - LCVs / HCVs 3.53
Automobiles - Scooters And 3 - Wheelers 1.13
Banks - Private Sector 4.83
Banks - Public Sector 5.03
Castings & Forgings 3.24
Cement - North India 2.10
Cement - South India 2.46

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
ACC 1.08
AIA Engg. 1.49
Alembic Pharma 2.23
Ambuja Cem. 1.02
Astrazeneca Phar 1.19
Axis Bank 1.98
Bajaj Auto 1.13
Bata India 1.26