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 22 Sep 2017 29.19 -0.64
(-2.15%)

NAV High-Low (in Rs)

ONE Mth 4440.18
4440.18
52-WEEk 3549.73
4440.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.82 3.84 7.38 9.83
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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) 04-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 3.21
Equity 95.66
Net CA & Others 1.12
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 0.50
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 3.84
Banks - Private Sector 7.23
Banks - Public Sector 6.87
Castings & Forgings 3.01
Cement - South India 1.76
Cigarettes 0.89
› More
   As On 31 Aug 2017
Company Name
St Bk of India 6.16
Thomas Cook (I) 4.76
GlaxoSmith C H L 4.13
Sundaram Finance 4.06
Axis Bank 3.89
Infosys 3.81
Lupin 3.37
Petronet LNG 3.19
› 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