ICICI Pru Long Term Equity Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1531.23
NAV 24 May 2018 366.65 1.24
(0.34%)

NAV High-Low (in Rs)

ONE Mth 5299.48
5299.48
52-WEEk 4345.87
5299.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.16 11.67 10.04
Sensex 0.05 1.05 3.52 13.38 26.12
Nifty -0.23 0.01 1.76 11.17 26.31

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1531.23 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Apr 2018
Category Share (%)
CBLO 0.24
Equity 98.71
Net CA & Others 1.08
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 0.23
Automobiles - LCVs / HCVs 1.50
Automobiles - Motorcycles / Mopeds 1.90
Automobiles - Passenger Cars 1.89
Banks - Private Sector 6.46
Banks - Public Sector 4.62
Castings & Forgings 2.43
Cement - North India 1.92
› More
   As On 30 Apr 2018
Company Name
NTPC 4.94
St Bk of India 4.62
Thomas Cook (I) 4.14
Infosys 4.11
Sun Pharma.Inds. 3.98
ITC 3.90
ICICI Bank 3.52
Dabur India 3.40
› 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