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ICICI Pru Long Term Equity Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1531.23
NAV 11 Aug 2022 648.72 4.25
(0.66%)

NAV High-Low (in Rs)

ONE Mth 9900.16
9900.16
52-WEEk 9072.14
10116.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.39 7.17 0.78 8.32 19.17
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 121.90 0.52 7.10 10.00 5.07 10.18
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1531.23 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Harish Bihani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 94.76
Net CA & Others 0.33
Reverse Repo 4.93
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   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 1.15
Aluminium and Aluminium Products 1.69
Automobiles - LCVs / HCVs 3.01
Automobiles - Motorcycles / Mopeds 0.73
Automobiles - Passenger Cars 3.82
Banks - Private Sector 18.56
Banks - Public Sector 2.85
Breweries & Distilleries 1.64
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   As On 31 Jul 2022
Company Name
ICICI Bank 9.05
Infosys 6.24
Axis Bank 5.15
Bharti Airtel 4.54
HCL Technologies 4.45
SBI Cards 4.43
HDFC Bank 4.36
Reliance Industr 3.77
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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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