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ICICI Pru Long Term Equity Fund - Direct (... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Tax Planning

NAV 02 Dec 2022 37.60 -0.09
(-0.24%)

Asset Type

Asset Allocation
Equity 95.45
Net CA & Others 0.49
Reverse Repo 4.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 10,319,495 937.73 9.01 6.71
Infosys It - Software 4,168,993 641.05 6.16 12.78
Axis Bank Banks 6,216,605 563.22 5.41 20.46
Bharti Airtel Telecom - Services 6,374,762 530.38 5.10 15.54
HDFC Bank Banks 2,961,891 443.31 4.26 8.14
HCL Technologies It - Software 4,232,985 440.72 4.24 22.78
› 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
Agricultural Commercial & Construction Vehicles 1.03
Auto Components 1.24
Automobiles 5.79
Banks 21.53
Beverages 1.59
Capital Markets 0.74
Cement & Cement Products 1.43
Commercial Services & Supplies 0.55

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. 1.00
Ashok Leyland 1.03
Avenue Super. 3.27
Axis Bank 5.41
B P C L 0.77
Barbeque-Nation 0.24
Bharti Airtel 5.10
Birlasoft Ltd 0.74
.