ICICI Pru Long Term Equity Fund - (D)

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1320.28
NAV 20 Jul 2018 22.35 0.08
(0.36%)

NAV High-Low (in Rs)

ONE Mth 5257.85
5257.85
52-WEEk 4440.18
5299.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 7.35 8.74
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1320.28 (31 Dec 10)
Inception Date 09 Jul 99
Fund Manager George Heber Joseph

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.62 (Rs) 27-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 2.66
Equity 95.19
Net CA & Others 2.15
› More
   As On 30 Jun 2018
Sector Name Amount
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
› More
   As On 30 Jun 2018
Company Name
ITC 7.07
St Bk of India 4.99
NTPC 4.61
Infosys 4.52
ICICI Bank 4.21
GAIL (India) 3.55
Thomas Cook (I) 3.44
Wipro 3.40
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com