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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 Apr 2017 30.25 -0.08
(-0.26%)

Asset Type

Asset Allocation
CBLO 1.92
Equity 97.53
Net CA & Others 0.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,900,199 290.56 6.74 -3.33
Infosys Computers - Software - Large 2,430,728 248.48 5.77 -1.93
Thomas Cook (I) Travel Agencies 9,180,989 213.83 4.96 6.4
TCS Computers - Software - Large 789,991 192.11 4.46 -2.4
Sundaram Finance Finance & Investments 1,126,237 181.86 4.22 23.61
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,634,140 164.33 3.81 12
› 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 4.97
Automobiles - LCVs / HCVs 2.92
Automobiles - Motorcycles / Mopeds 1.36
Automobiles - Scooters And 3 - Wheelers 1.35
Banks - Private Sector 4.09
Banks - Public Sector 4.20
Castings & Forgings 3.14
Cement - North India 2.50

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 1.31
AIA Engg. 1.59
Alembic Pharma 1.99
Ambuja Cem. 1.19
Astrazeneca Phar 1.04
Axis Bank 1.94
Bajaj Auto 1.35
Bata India 1.51