ICICI Pru Long Term Equity Fund - (D)

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1320.28
NAV 19 Jul 2017 23.42 0.17
(0.73%)

NAV High-Low (in Rs)

ONE Mth 4345.87
4345.87
52-WEEk 3454.33
4380.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.99 2.72 12.95 15.13 12.49
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Fund Features

Types of Scheme Dividend
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 0.70 (Rs) 29-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 3.02
Equity 96.82
Net CA & Others 0.17
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.49
Banks - Private Sector 4.57
Banks - Public Sector 13.76
Castings & Forgings 3.20
Cement - South India 2.05
Computers - Hardware 0.02
Computers - Software - Large 8.83
Computers - Software - Medium / Small 0.24
› More
   As On 30 Jun 2017
Company Name
St Bk of India 7.98
Thomas Cook (I) 5.23
Axis Bank 4.57
GlaxoSmith C H L 4.21
Sundaram Finance 4.17
Infosys 3.98
Ipca Labs. 3.83
Petronet LNG 3.10
› 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