ICICI Pru Long Term Equity Fund - (G)

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1320.28
NAV 26 Apr 2017 324.27 -0.89
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 4310.09
4310.09
52-WEEk 3025.17
4310.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 1.83 4.94 21.69 18.9
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

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 Mar 2017
Category Share (%)
CBLO 1.92
Equity 97.53
Net CA & Others 0.55
› More
   As On 31 Mar 2017
Sector Name Amount
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
› More
   As On 31 Mar 2017
Company Name
Cipla 6.74
Infosys 5.77
Thomas Cook (I) 4.96
TCS 4.46
Sundaram Finance 4.22
Ipca Labs. 3.81
GlaxoSmith C H L 3.68
St Bk of India 3.15
› 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