ICICI Pru Long Term Equity Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1531.23
NAV 18 Apr 2018 30.69 0.08
(0.26%)

NAV High-Low (in Rs)

ONE Mth 5049.36
5049.36
52-WEEk 4345.87
5049.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 3.19 9.02 11.85 10.27
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

Fund Features

Types of Scheme Dividend
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 0.70 (Rs) 09-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 2.64
Equity 96.75
Net CA & Others 0.63
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 1.13
Auto Ancillaries 2.23
Automobiles - LCVs / HCVs 1.50
Automobiles - Motorcycles / Mopeds 3.92
Automobiles - Passenger Cars 3.49
Banks - Private Sector 3.99
Banks - Public Sector 4.92
Castings & Forgings 2.41
› More
   As On 31 Mar 2018
Company Name
NTPC 5.11
St Bk of India 4.92
Thomas Cook (I) 4.36
Nestle India 4.28
HDFC Bank 3.99
Sun Pharma.Inds. 3.92
ITC 3.71
Sundaram Finance 3.38
› 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