Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Jul 2018 30.07 0.10
(0.33%)

Asset Type

Asset Allocation
CBLO 2.66
Equity 95.19
Net CA & Others 2.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 13,971,090 371.91 7.07 -0.91
St Bk of India Banks - Public Sector 10,106,456 262.11 4.99 8.1
NTPC Power Generation And Supply 15,195,834 242.60 4.61 -10.88
Infosys Computers - Software - Large 1,817,011 237.52 4.52 14.44
ICICI Bank Banks - Private Sector 8,046,730 221.61 4.21 -5.66
GAIL (India) Miscellaneous 5,489,418 186.78 3.55 8.9
› 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 1.37
Automobiles - Motorcycles / Mopeds 2.01
Automobiles - Passenger Cars 2.27
Banks - Private Sector 7.42
Banks - Public Sector 4.99
Cables - Power 0.01
Castings & Forgings 0.33
Cement - North India 1.78

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. 0.33
Alembic Pharma 1.62
Asian Paints 0.85
Astrazeneca Phar 2.13
Bharti Airtel 2.96
Bharti Infra. 1.62
Blue Dart Exp. 1.22
Bodal Chemicals 0.51