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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Tax Planning

NAV 12 Aug 2022 22.00 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 94.76
Net CA & Others 0.33
Reverse Repo 4.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 10,950,112 896.38 9.05 25.7
Infosys Computers - Software - Large 3,989,433 618.24 6.24 5.65
Axis Bank Banks - Private Sector 7,031,488 509.61 5.15 17.11
Bharti Airtel Telecommunications - Service Provider 6,626,040 449.21 4.54 0.58
HCL Technologies Computers - Software - Large 4,646,295 440.65 4.45 -9.69
SBI Cards Finance & Investments 4,671,369 438.76 4.43 29.57
› 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 1.15
Aluminium and Aluminium Products 1.69
Automobiles - LCVs / HCVs 3.01
Automobiles - Motorcycles / Mopeds 0.73
Automobiles - Passenger Cars 3.82
Banks - Private Sector 18.56
Banks - Public Sector 2.85
Breweries & Distilleries 1.64

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
Arvind Fashions. 0.84
Ashok Leyland 1.92
Avenue Super. 3.21
Axis Bank 5.15
B P C L 0.88
Barbeque-Nation 0.27
Bharti Airtel 4.54
Bharti Airtel PP 0.20
.