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ICICI Pru Long Term Equity Fund - (D)

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1320.28
NAV 05 Aug 2020 16.77 0.09
(0.54%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4801.74
6735.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 3.58 - - 1.3
Sensex 0.77 4.22 -7.94 2.84 17.63
Nifty 0.88 4.06 -7.73 2.3 11.26

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.16 6.93 22.04 0.37 10.86
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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 0.50 (Rs) 22-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 94.01
Reverse Repo 6.53
Rights 0.09
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   As On 30 Jun 2020
Sector Name Amount
Air-conditioners 1.42
Aluminium and Aluminium Products 3.57
Automobiles - LCVs / HCVs 0.41
Automobiles - Passenger Cars 0.95
Banks - Private Sector 16.73
Banks - Public Sector 1.01
Breweries & Distilleries 0.75
Cement - North India 0.86
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   As On 30 Jun 2020
Company Name
Bharti Airtel 8.17
HDFC Bank 6.93
ICICI Bank 6.06
NTPC 5.50
Infosys 4.11
ITC 3.86
Hindalco Inds. 3.57
SBI Life Insuran 2.43
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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