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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 27 Oct 2021 671.80 0.25
(0.04%)

Asset Type

Asset Allocation
Equity 97.85
Net CA & Others 0.58
Reverse Repo 1.45
Rights 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 9,593,900 672.39 6.70 17.5
Infosys Computers - Software - Large 3,617,238 605.96 6.04 6.12
HDFC Bank Banks - Private Sector 3,795,142 605.31 6.04 13.27
Bharti Airtel Telecommunications - Service Provider 8,649,030 595.31 5.94 23.89
HCL Technologies Computers - Software - Large 3,627,915 464.21 4.63 17.49
Reliance Industr Refineries 1,358,345 342.20 3.41 27.78
› 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 1.61
Aluminium and Aluminium Products 2.53
Automobiles - LCVs / HCVs 2.19
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 2.88
Banks - Private Sector 16.19
Banks - Public Sector 2.55
Breweries & Distilleries 1.48

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
Aditya AMC 0.20
Ambuja Cements 0.53
Arvind Fashions. 0.72
Ashok Leyland 1.27
Avenue Super. 2.56
Axis Bank 3.15
B P C L 1.12
Bajaj Consumer 0.43
.