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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Tax Planning

NAV 29 May 2020 22.54 0.30
(1.35%)

Asset Type

Asset Allocation
Equity 93.72
Net CA & Others 0.59
Reverse Repo 5.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 9,387,749 482.81 8.68 5.41
NTPC Power Generation And Supply 41,682,084 396.19 7.12 -8.26
HDFC Bank Banks - Private Sector 3,881,634 388.86 6.99 -19.22
ICICI Bank Banks - Private Sector 9,010,822 342.55 6.16 -33.05
O N G C Oil Drilling / Allied Services 30,000,000 239.70 4.31 -9.52
ITC Cigarettes 13,000,710 236.68 4.25 -0.08
› 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 3.41
Automobiles - LCVs / HCVs 0.43
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 1.91
Banks - Private Sector 16.09
Banks - Public Sector 1.16
Breweries & Distilleries 0.65

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 0.60
Amber Enterp. 0.18
Arvind Fashions. 0.30
Astrazeneca Phar 2.13
Avenue Super. 1.93
Axis Bank 2.48
B P C L 0.35
Bajaj Consumer 0.53