ICICI Pru Long Term Equity Fund - (D)

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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Long Term Equity Fund - (D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 09-Jul-99
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 5965.41

ICICI Pru Long Term Equity Fund - (D) - NAV Details

NAV Date : 18-Sep-19
NAV [Rs.] : 18.79
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

ICICI Pru Long Term Equity Fund - (D) - NAV Chart

ICICI Pru Long Term Equity Fund - (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.88] [1.48] [7.12] [6.18] [9.04] 4.10 6.44 19.31
Category Avg [0.71] [0.37] [6.78] [6.39] [8.58] 5.71 8.08 7.13
Category Best 2.33 4.76 [2.44] 3.84 4.09 13.61 12.25 23.95
Category Worst [2.62] [3.44] [13.03] [16.66] [23.67] [1.84] 2.51 [18.37]

ICICI Pru Long Term Equity Fund - (D) - Latest Dividends

  Dividends Bonus
Ratio 6.2 NA
Date 9/11/2019 12:00:00 AM 9/11/2019 12:00:00 AM

ICICI Pru Long Term Equity Fund - (D) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
V-Mart Retail 207827
PNC Infratech 1000000
PVR 97874
Out
Name of the Company No of shares
Kotak Mah. Bank 457740
Max Financial 1350557
Power Grid Corpn 1307457
Trent 679674
Page Industries 3188

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 6.50 31,862,812.00 387.61
Equity ICICI Bank Banks 5.77 8,402,979.00 344.23
Equity Bharti Airtel Telecom - Services 5.76 9,907,191.00 343.58
Equity ITC Consumer Non Durables 5.05 12,253,608.00 301.01
Equity Hindalco Inds. Non - Ferrous Metals 4.51 14,585,604.00 269.03
Equity O N G C Oil 4.06 20,000,000.00 242.40
Equity SBI Life Insuran Finance 3.60 2,563,455.00 215
Equity Larsen & Toubro Construction Project 3.44 1,543,500.00 205.02
Equity St Bk of India Banks 3.17 6,906,964.00 189.15
Equity Infosys Software 2.73 2,000,000.00 162.98
Equity HDFC Bank Banks 2.61 700,000.00 155.96
Equity Sun Pharma.Inds. Pharmaceuticals 2.42 3,200,000.00 144.13
Equity Axis Bank Banks 2.37 2,125,419.00 141.11
Equity LIC Housing Fin. Finance 2.32 3,246,785.00 138.12
Equity Maruti Suzuki Auto 2.28 222,143.00 136.03
Equity Vedanta Non - Ferrous Metals 2.14 9,176,334.00 127.69
Equity Ipca Labs. Pharmaceuticals 2.10 1,308,630.00 125.50
Equity GAIL (India) Gas 2.01 9,258,916.00 120.18
Equity Blue Star Consumer Durables 1.99 1,642,114.00 118.50
Equity H D F C Finance 1.76 485,648.00 105.21
Equity L & T Infotech Software 1.74 637,676.00 103.71
Equity Astrazeneca Phar Pharmaceuticals 1.74 550,919.00 103.61
Equity Thomas Cook (I) Services 1.60 6,776,155.00 95.71
Equity Cipla Pharmaceuticals 1.55 1,963,029.00 92.74
Equity I O C L Petroleum Products 1.53 7,432,200.00 91.01
Equity TVS Motor Co. Auto 1.51 2,548,897.00 89.96
Equity Tata Steel Ferrous Metals 1.49 2,576,579.00 88.87
Equity Alembic Pharma Pharmaceuticals 1.41 1,689,516.00 84.12
Equity Info Edg.(India) Software 1.17 345,269.00 69.98
Equity Arvind Fashions. Retailing 0.98 1,195,917.00 58.65
Equity Bank of Baroda Banks 0.78 5,000,000.00 46.30
Equity Guj Pipavav Port Transportation 0.77 5,837,411.00 45.71
Equity Voltas Consumer Durables 0.72 675,458.00 43.23
Equity V-Mart Retail Retailing 0.69 207,827.00 41.29
Equity Titan Company Consumer Durables 0.67 361,144.00 39.91
Equity The Ramco Cement Cement 0.66 539,321.00 39.27
Equity Nestle India Consumer Non Durables 0.65 30,109.00 38.77
Equity Engineers India Construction Project 0.64 3,722,426.00 38.19
Equity DCB Bank Banks 0.64 1,832,230.00 38.14
Equity Amber Enterp. Consumer Durables 0.60 434,523.00 35.89
Equity Narayana Hrudaya Healthcare Services 0.58 1,456,272.00 34.33
Equity Bajaj Consumer Consumer Non Durables 0.55 1,286,256.00 32.58
Equity Tata Motors-DVR Auto 0.54 6,050,149.00 32.37
Equity Dixon Technolog. Consumer Durables 0.50 113,059.00 30.08
Equity HCL Technologies Software 0.36 194,979.00 21.45
Equity Karur Vysya Bank Banks 0.32 3,307,756.00 19.22
Equity B P C L Petroleum Products 0.31 520,620.00 18.50
Equity PNC Infratech Construction 0.30 1,000,000.00 17.87
Equity PVR Media & Entertainment 0.25 97,874.00 14.96
Equity Bodal Chemicals Chemicals 0.25 2,049,902.00 14.64
Equity Karnataka Bank Banks 0.18 1,435,348.00 10.77
Equity Orient Electric Consumer Durables 0.15 572,200.00 9
Equity Wipro Software 0.14 324,946.00 8.27
Equity Can Fin Homes Finance 0.04 62,019.00 2.56
Equity NLC India Power 0.01 65,019.00 0.35
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.40 0.00 441.26
Net CA & Others Net CA & Others -/- -0 0.00 [0.28]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Sankaran Naren
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com