ICICI Pru Long Term Equity Fund - Direct
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Long Term Equity Fund - Direct |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 09-Jul-99 |
| Fund Manager | : | Harish Bihani |
| Net Assets (Rs. cr) | : | 7784.1 |
ICICI Pru Long Term Equity Fund - Direct - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 20.86 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
ICICI Pru Long Term Equity Fund - Direct - NAV Chart
ICICI Pru Long Term Equity Fund - Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.14] | 6.92 | 27.52 | 33.78 | 17.04 | 7.45 | 12.61 | 19.54 |
| Category Avg | [0.17] | 6.07 | 23.84 | 35.01 | 20.09 | 5.56 | 15 | 12.40 |
| Category Best | 0.68 | 10.05 | 29.59 | 54.32 | 57.68 | 16.78 | 23.16 | 29.17 |
| Category Worst | [1.14] | 1.88 | 15.43 | 22.98 | 3.91 | [8.51] | 7.58 | [4.51] |
ICICI Pru Long Term Equity Fund - Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 7 | NA |
| Date | 11/27/2020 12:00:00 AM | 11/27/2020 12:00:00 AM |
ICICI Pru Long Term Equity Fund - Direct - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| Birlasoft Ltd | 2300000 |
| Out | |
| Name of the Company | No of shares |
| P I Industries | 189065 |
| Engineers India | 2467914 |
| Vedanta | 663167 |
| Bodal Chemicals | 670876 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.99 | 3,789,252.00 | 544.25 |
| Equity | ICICI Bank | Banks | 6.59 | 9,593,900.00 | 513.32 |
| Equity | Bharti Airtel | Telecom - Services | 6.43 | 9,822,396.00 | 500.65 |
| Equity | Infosys | Software | 6.22 | 3,856,651.00 | 484.32 |
| Equity | NTPC | Power | 3.78 | 29,614,644.00 | 294.22 |
| Equity | H D F C | Finance | 3.58 | 1,089,047.00 | 278.65 |
| Equity | HCL Technologies | Software | 3.14 | 2,587,282.00 | 244.80 |
| Equity | Reliance Industr | Petroleum Products | 3.12 | 1,222,205.00 | 242.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.71 | 8,779,419.00 | 211.19 |
| Equity | ITC | Consumer Non Durables | 2.61 | 9,716,954.00 | 203.08 |
| Equity | Axis Bank | Banks | 2.57 | 3,220,610.00 | 199.82 |
| Equity | L & T Infotech | Software | 2.31 | 490,483.00 | 179.49 |
| Equity | Avenue Super. | Retailing | 2.14 | 603,901.00 | 166.89 |
| Equity | SBI Life Insuran | Finance | 2.09 | 1,801,010.00 | 162.86 |
| Equity | GAIL (India) | Gas | 2.09 | 13,174,941.00 | 162.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.07 | 2,715,000.00 | 160.82 |
| Equity | Larsen & Toubro | Construction Project | 1.95 | 1,178,902.00 | 151.80 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.88 | 611,109.00 | 146.39 |
| Equity | Dixon Technolog. | Consumer Durables | 1.86 | 107,688.00 | 144.82 |
| Equity | Maruti Suzuki | Auto | 1.80 | 183,436.00 | 140.32 |
| Equity | Blue Star | Consumer Durables | 1.74 | 1,692,114.00 | 135.56 |
| Equity | Ipca Labs. | Pharmaceuticals | 1.57 | 559,341.00 | 122.43 |
| Equity | Cipla | Pharmaceuticals | 1.30 | 1,233,972.00 | 101.18 |
| Equity | B P C L | Petroleum Products | 1.28 | 2,608,834.00 | 99.42 |
| Equity | St Bk of India | Banks | 1.20 | 3,388,466.00 | 93.17 |
| Equity | Cams Services | Finance | 1.15 | 542,964.00 | 89.87 |
| Equity | United Breweries | Consumer Non Durables | 1.15 | 756,086.00 | 89.70 |
| Equity | O N G C | Oil | 1.15 | 9,598,646.00 | 89.32 |
| Equity | Tech Mahindra | Software | 1.10 | 878,705.00 | 85.52 |
| Equity | ICICI Lombard | Finance | 1.05 | 539,109.00 | 81.99 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 396,519.00 | 79.13 |
| Equity | Inox Leisure | Media & Entertainment | 0.99 | 2,735,100.00 | 77.21 |
| Equity | Max Financial | Finance | 0.99 | 1,139,626.00 | 76.93 |
| Equity | Quess Corp | Services | 0.90 | 1,280,015.00 | 69.99 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.80 | 1,391,535.00 | 62.36 |
| Equity | Zydus Wellness | Consumer Non Durables | 0.80 | 311,277.00 | 61.96 |
| Equity | Tata Steel | Ferrous Metals | 0.75 | 903,925.00 | 58.18 |
| Equity | Voltas | Consumer Durables | 0.75 | 703,360.00 | 58.07 |
| Equity | UltraTech Cem. | Cement | 0.74 | 108,686.00 | 57.47 |
| Equity | ACC | Cement | 0.73 | 353,669.00 | 57.21 |
| Equity | Birlasoft Ltd | Software | 0.73 | 2,300,000.00 | 56.79 |
| Equity | Guj Pipavav Port | Transportation | 0.72 | 5,831,458.00 | 56.42 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.70 | 141,682.00 | 54.43 |
| Equity | V-Mart Retail | Retailing | 0.68 | 207,827.00 | 52.84 |
| Equity | Can Fin Homes | Finance | 0.68 | 1,055,778.00 | 52.73 |
| Equity | JM Financial | Finance | 0.67 | 6,133,440.00 | 51.80 |
| Equity | Tata Motors-DVR | Auto | 0.58 | 6,050,149.00 | 45.50 |
| Equity | United Spirits | Consumer Non Durables | 0.58 | 775,000.00 | 44.81 |
| Equity | Bajaj Consumer | Consumer Non Durables | 0.56 | 2,048,109.00 | 43.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.55 | 1,096,012.00 | 42.49 |
| Equity | Container Corpn. | Transportation | 0.47 | 917,945.00 | 36.65 |
| Equity | Arvind Fashions. | Retailing | 0.46 | 2,299,807.00 | 35.46 |
| Equity | Mahindra Life. | Construction | 0.45 | 964,484.00 | 35.17 |
| Equity | Ambuja Cements | Cement | 0.42 | 1,317,334.00 | 32.78 |
| Equity | NLC India | Power | 0.39 | 5,561,127.00 | 30.61 |
| Equity | Thomas Cook (I) | Services | 0.36 | 5,994,502.00 | 28.20 |
| Equity | Coal India | Minerals/Mining | 0.32 | 1,826,855.00 | 24.74 |
| Equity | DCB Bank | Banks | 0.31 | 2,004,695.00 | 23.91 |
| Equity | Astrazeneca Phar | Pharmaceuticals | 0.29 | 49,676.00 | 22.95 |
| Equity | Wipro | Software | 0.27 | 539,731.00 | 20.85 |
| Equity | Equitas Holdings | Finance | 0.26 | 2,952,928.00 | 20.11 |
| Equity | PNC Infratech | Construction | 0.23 | 1,000,000.00 | 17.67 |
| Equity | Phoenix Mills | Construction | 0.22 | 224,120.00 | 17.36 |
| Equity | Karur Vysya Bank | Banks | 0.15 | 2,544,764.00 | 11.64 |
| Equity | Chola Financial | Finance | 0.15 | 214,448.00 | 11.50 |
| Equity | SJVN | Power | 0.01 | 413,388.00 | 1.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.23 | 0.00 | 95.50 |
| Net CA & Others | Net CA & Others | -/- | 0.47 | 0.00 | 36.88 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Harish Bihani |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
