ICICI Pru Long Term Equity Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1531.23
NAV 22 Jan 2019 28.80 -0.11
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 5606.73
5606.73
52-WEEk 5033.96
5773.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 12.76
Sensex 0.21 1.84 -0.87 0.71 48.96
Nifty 0.3 1.57 -1.46 -1.45 47.17

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 Sankaran Naren

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.62 (Rs) 08-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 93.01
Net CA & Others 0.63
Reverse Repo 6.31
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 1.81
Aluminium and Aluminium Products 0.40
Automobiles - LCVs / HCVs 1.74
Automobiles - Motorcycles / Mopeds 4.85
Automobiles - Passenger Cars 2.00
Banks - Private Sector 8.71
Banks - Public Sector 4.71
Cement - North India 0.49
› More
   As On 31 Dec 2018
Company Name
ITC 6.35
NTPC 5.44
Bharti Airtel 4.58
O N G C 4.00
Infosys 3.88
St Bk of India 3.65
HDFC Bank 3.27
Ipca Labs. 3.21
› 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