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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Jun 2021 562.75 2.66
(0.47%)

Asset Type

Asset Allocation
Equity 98.01
Reverse Repo 2.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 9,593,900 635.84 7.19 9.98
HDFC Bank Banks - Private Sector 3,789,252 574.39 6.49 1.02
Bharti Airtel Telecommunications - Service Provider 9,164,726 490.22 5.54 1.66
Infosys Computers - Software - Large 3,346,119 466.37 5.27 10.3
HCL Technologies Computers - Software - Large 3,255,220 307.68 3.48 0.39
Axis Bank Banks - Private Sector 3,927,628 294.85 3.33 3.26
› 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 1.57
Aluminium and Aluminium Products 2.70
Automobiles - LCVs / HCVs 1.88
Automobiles - Passenger Cars 2.95
Banks - Private Sector 17.41
Banks - Public Sector 2.71
Breweries & Distilleries 2.27
Cement - North India 1.45

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
Ambuja Cements 0.49
Arvind Fashions. 0.43
Ashok Leyland 1.05
Avenue Super. 2.10
Axis Bank 3.33
B P C L 1.39
Bajaj Consumer 0.62
Bharti Airtel 5.54