ICICI Pru Long Term Equity Fund - (D)

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1320.28
NAV 25 Mar 2019 21.10 -0.12
(-0.57%)

NAV High-Low (in Rs)

ONE Mth 5614.47
5614.47
52-WEEk 5049.36
5773.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.72 0.06 6.82 12.49
Sensex -0.34 6.28 4.63 15.63 50.9
Nifty -0.43 5.98 3.89 13.35 48.81

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 Sankaran Naren

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.62 (Rs) 13-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Equity 96.67
Reverse Repo 4.10
› More
   As On 28 Feb 2019
Sector Name Amount
Air-conditioners 1.80
Aluminium and Aluminium Products 3.49
Automobiles - LCVs / HCVs 1.65
Automobiles - Motorcycles / Mopeds 2.55
Automobiles - Passenger Cars 3.09
Banks - Private Sector 11.75
Banks - Public Sector 4.21
Cement - North India 0.48
› More
   As On 28 Feb 2019
Company Name
ITC 6.80
NTPC 5.15
Bharti Airtel 4.67
O N G C 4.53
HDFC Bank 4.01
Infosys 4.00
ICICI Bank 3.85
Larsen & Toubro 3.55
› 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