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ICICI Pru Long Term Equity Fund - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1531.23
NAV 25 May 2022 33.27 -0.26
(-0.78%)

NAV High-Low (in Rs)

ONE Mth 9751.65
9751.65
52-WEEk 8846.36
10116.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 7.14 12.08
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 -0.54 -2.88 -0.42 -4.48 5.51
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Fund Features

Types of Scheme Dividend
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 0.70 (Rs) 11-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 93.10
Net CA & Others 1.79
Reverse Repo 5.11
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   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 1.34
Aluminium and Aluminium Products 1.71
Automobiles - LCVs / HCVs 2.91
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 3.61
Banks - Private Sector 16.57
Banks - Public Sector 2.72
Breweries & Distilleries 1.63
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   As On 30 Apr 2022
Company Name
ICICI Bank 7.95
Infosys 6.39
HCL Technologies 5.02
Bharti Airtel 5.02
Axis Bank 4.34
HDFC Bank 4.28
Reliance Industr 3.31
SBI Cards 3.15
› More

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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