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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Tax Planning

NAV 09 Jul 2020 16.47 0.18
(1.10%)

Asset Type

Asset Allocation
Equity 95.36
Net CA & Others 1.91
Reverse Repo 2.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 8,708,269 481.22 8.60 17.51
HDFC Bank Banks - Private Sector 3,881,634 369.40 6.60 19.59
ICICI Bank Banks - Private Sector 10,195,682 338.45 6.05 5.17
NTPC Power Generation And Supply 34,241,384 335.05 5.99 3.85
ITC Cigarettes 13,000,710 256.57 4.59 4.83
Infosys Computers - Software - Large 3,335,125 230.46 4.12 22.62
› 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 1.48
Aluminium and Aluminium Products 3.62
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 1.28
Banks - Private Sector 15.93
Banks - Public Sector 0.98
Breweries & Distilleries 0.74

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
ACC 0.87
Arvind Fashions. 0.27
Astrazeneca Phar 2.05
Avenue Super. 1.83
Axis Bank 2.27
B P C L 1.60
Bajaj Consumer 0.48
Bajaj Finserv 1.05