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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 04 Jul 2022 19.93 0.15
(0.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9266.24
10116.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 - - 3.05 11.09
Sensex -0.08 -4.72 -11.77 0.48 34.47
Nifty -0.25 -4.66 -11.8 -0.15 33.86

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) 127.79 0.90 -1.70 -5.92 -7.02 1.81
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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) 09-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 94.85
Net CA & Others 0.28
Reverse Repo 4.88
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   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.24
Aluminium and Aluminium Products 1.61
Automobiles - LCVs / HCVs 3.10
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 3.77
Banks - Private Sector 17.84
Banks - Public Sector 2.62
Breweries & Distilleries 1.62
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   As On 31 May 2022
Company Name
ICICI Bank 8.65
Infosys 6.48
HCL Technologies 5.08
Bharti Airtel 4.87
Axis Bank 4.80
HDFC Bank 4.39
SBI Cards 3.59
Reliance Industr 3.20
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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 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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