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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 20 Jun 2018 377.86 0.14
(0.04%)

Asset Type

Asset Allocation
CBLO 1.02
Equity 98.75
Net CA & Others 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 10,554,619 284.50 5.45 8.48
NTPC Power Generation And Supply 15,195,834 254.61 4.88 -8.96
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,706,416 226.07 4.33 9.89
Infosys Computers - Software - Large 1,817,011 223.82 4.29 6.65
Thomas Cook (I) Travel Agencies 7,204,413 200.82 3.85 1.73
ITC Cigarettes 7,337,355 199.32 3.82 0.73
› 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
Automobiles - LCVs / HCVs 1.34
Automobiles - Motorcycles / Mopeds 1.84
Automobiles - Passenger Cars 2.21
Banks - Private Sector 6.88
Banks - Public Sector 5.45
Castings & Forgings 1.25
Cement - North India 1.94
Cigarettes 3.82

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
AIA Engg. 1.25
Alembic Pharma 1.39
Asian Paints 0.88
Astrazeneca Phar 1.23
Bharti Airtel 2.92
Bharti Infra. 1.38
Blue Dart Exp. 1.16
Bodal Chemicals 0.58