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ICICI Pru Long Term Equity Fund - (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Tax Planning

NAV 15 Mar 2019 370.68 1.32
(0.36%)

Asset Type

Asset Allocation
Equity 96.67
Reverse Repo 4.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 13,834,485 381.90 6.80 5.13
NTPC Power Generation And Supply 20,474,284 289.20 5.15 7.37
Bharti Airtel Telecommunications - Service Provider 8,241,799 262.13 4.67 4.26
O N G C Oil Drilling / Allied Services 17,095,014 254.12 4.53 4.6
HDFC Bank Banks - Private Sector 1,084,039 225.21 4.01 5.85
Infosys Computers - Software - Large 3,059,453 224.66 4.00 4.94
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 1.80
Aluminium and Aluminium Products 3.49
Automobiles - LCVs / HCVs 1.65
Automobiles - Motorcycles / Mopeds 2.55
Automobiles - Passenger Cars 3.09
Banks - Private Sector 11.75
Banks - Public Sector 4.21
Cement - North India 0.48

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alembic Pharma 1.67
Amber Enterp. 0.52
Astrazeneca Phar 1.99
Axis Bank 2.20
Bank of Baroda 0.90
Bharti Airtel 4.67
Blue Star 1.80
Bodal Chemicals 0.38