ICICI Pru Long Term Equity Fund - (G)

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1320.28
NAV 27 Jun 2017 315.02 -3.25
(-1.02%)

NAV High-Low (in Rs)

ONE Mth 4380.41
4380.41
52-WEEk 3308.45
4380.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.62 13.77 10.98
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1320.28 (31 Dec 10)
Inception Date 09 Jul 99
Fund Manager George Heber Joseph

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 5.51
Commercial Paper 1.14
Equity 91.86
T Bills 2.28
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 4.16
Automobiles - LCVs / HCVs 3.34
Banks - Private Sector 3.91
Banks - Public Sector 8.44
Castings & Forgings 3.06
Cement - South India 2.08
Chemicals 0.14
Computers - Hardware 0.16
› More
   As On 31 May 2017
Company Name
St Bk of India 4.88
Thomas Cook (I) 4.37
Sundaram Finance 4.05
Axis Bank 3.91
GlaxoSmith C H L 3.72
M & M Fin. Serv. 3.50
Infosys 3.02
Ipca Labs. 2.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com