ICICI Pru Long Term Equity Fund - (D)

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1320.28
NAV 18 Jan 2017 23.68 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2800.83
3744.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 2.47 1.67 15.35 19.34
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

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 1.50 (Rs) 15-02-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 0.28
Equity 96.60
Net CA & Others 0.89
T Bills 2.25
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 4.50
Automobiles - Passenger Cars 2.30
Automobiles - Scooters And 3 - Wheelers 3.22
Banks - Private Sector 11.72
Castings & Forgings 3.37
Cement - South India 2.31
Chemicals 1.01
Computers - Hardware 1.64
› More
   As On 30 Nov 2016
Company Name
Cipla 7.95
HDFC Bank 6.10
Thomas Cook (I) 4.85
Infosys 4.66
Ipca Labs. 4.31
Sundaram Finance 3.84
Bajaj Auto 3.22
H D F C 3.18
› 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