ICICI Pru Long Term Equity Fund - (D)

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1320.28
NAV 16 Oct 2018 21.31 0.07
(0.33%)

NAV High-Low (in Rs)

ONE Mth 5386.01
5386.01
52-WEEk 4753.10
5773.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.35 - - 5.12 8.5
Sensex 1 -6.59 2.08 7.67 29.01
Nifty 0.73 -7.39 -0.12 2.95 27.9

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) 07-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 4.31
Equity 94.57
Net CA & Others 1.12
› More
   As On 30 Sep 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.28
Automobiles - Motorcycles / Mopeds 8.18
Automobiles - Passenger Cars 2.98
Banks - Private Sector 5.45
Cement - North India 1.86
Cement - South India 1.99
Cigarettes 7.25
Computers - Software - Large 2.81
› More
   As On 30 Sep 2018
Company Name
ITC 7.25
Lupin 6.35
NTPC 5.52
HDFC Bank 5.45
H D F C 5.26
Sun Pharma.Inds. 4.63
Hero Motocorp 3.67
GAIL (India) 3.66
› 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