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ICICI Pru Long Term Equity Fund - (IDCW)

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1320.28
NAV 27 Oct 2021 25.21 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 10028.81
10028.81
52-WEEk 6514.01
10028.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 2.9 29.19 67.07 21.79
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Competitors of ICICI Pru Long Term Equity Fund - (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -1.10 -1.16 9.97 17.74 43.99
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Harish Bihani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.70 (Rs) 05-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 97.85
Net CA & Others 0.58
Reverse Repo 1.45
Rights 0.10
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   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 1.61
Aluminium and Aluminium Products 2.53
Automobiles - LCVs / HCVs 2.19
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 2.88
Banks - Private Sector 16.19
Banks - Public Sector 2.55
Breweries & Distilleries 1.48
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   As On 30 Sep 2021
Company Name
ICICI Bank 6.70
Infosys 6.04
HDFC Bank 6.04
Bharti Airtel 5.94
HCL Technologies 4.63
Reliance Industr 3.41
H D F C 3.29
Axis Bank 3.15
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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