ICICI Pru Long Term Equity Fund - Direct

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) : 7597.01

ICICI Pru Long Term Equity Fund - Direct - NAV Details

NAV Date : 05-Mar-21
NAV [Rs.] : 21.92
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 2.43 2.53 15.98 34.75 34.71 10.90 13.78 19.69
Category Avg 2.57 3.01 15.46 34.29 33.87 9.88 15.90 13.31
Category Best 4.05 8.06 22.58 46.03 73.77 23.74 25.10 27.45
Category Worst 1.44 [0.19] 7.86 21.19 16.93 [2.52] 9.02 [1.59]

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
No Data Found
Out
Name of the Company No of shares
Coal India 1826855
Astrazeneca Phar 49676
Wipro 539731
SJVN 413388

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 7.16 9,822,396.00 543.77
Equity HDFC Bank Banks 6.94 3,789,252.00 526.90
Equity ICICI Bank Banks 6.78 9,593,900.00 515.19
Equity Infosys Software 6.29 3,856,651.00 477.86
Equity HCL Technologies Software 3.49 2,902,210.00 265.26
Equity NTPC Power 3.47 29,614,644.00 263.42
Equity H D F C Finance 3.41 1,089,047.00 258.95
Equity Reliance Industr Petroleum Products 3.17 1,308,345.00 240.99
Equity Axis Bank Banks 3.03 3,470,610.00 230.07
Equity ITC Consumer Non Durables 2.74 10,249,977.00 208.33
Equity Hindalco Inds. Non - Ferrous Metals 2.62 8,779,419.00 198.68
Equity GAIL (India) Gas 2.17 13,174,941.00 165.08
Equity Avenue Super. Retailing 2.11 603,901.00 160.12
Equity Sun Pharma.Inds. Pharmaceuticals 2.09 2,715,000.00 159.15
Equity L & T Infotech Software 2.08 398,183.00 157.84
Equity Larsen & Toubro Construction Project 2.07 1,178,902.00 157.35
Equity SBI Life Insuran Finance 2.05 1,801,010.00 155.69
Equity Dixon Technolog. Consumer Durables 1.97 105,688.00 149.31
Equity Hind. Unilever Consumer Non Durables 1.82 611,109.00 138.35
Equity Maruti Suzuki Auto 1.74 183,436.00 132.20
Equity Blue Star Consumer Durables 1.64 1,696,501.00 124.55
Equity Ipca Labs. Pharmaceuticals 1.36 559,341.00 103.59
Equity St Bk of India Banks 1.35 3,638,466.00 102.64
Equity Cipla Pharmaceuticals 1.34 1,233,972.00 101.91
Equity B P C L Petroleum Products 1.32 2,608,834.00 100.07
Equity United Breweries Consumer Non Durables 1.29 756,086.00 98.27
Equity Inox Leisure Media & Entertainment 1.27 3,009,170.00 96.41
Equity Cams Services Finance 1.17 542,964.00 89.24
Equity O N G C Oil 1.12 9,598,646.00 84.76
Equity Tech Mahindra Software 1.11 878,705.00 84.48
Equity Max Financial Finance 1.02 1,139,626.00 77.84
Equity Quess Corp Services 0.98 1,280,015.00 74.25
Equity ICICI Lombard Finance 0.93 539,109.00 70.92
Equity Voltas Consumer Durables 0.84 703,360.00 63.87
Equity Narayana Hrudaya Healthcare Services 0.82 1,391,535.00 62.01
Equity Zydus Wellness Consumer Non Durables 0.79 311,277.00 60.16
Equity UltraTech Cem. Cement 0.76 108,686.00 57.90
Equity Birlasoft Ltd Software 0.76 2,300,000.00 57.55
Equity ACC Cement 0.75 353,669.00 56.72
Equity Tata Steel Ferrous Metals 0.72 903,925.00 54.33
Equity Tata Motors-DVR Auto 0.67 4,893,700.00 51.11
Equity V-Mart Retail Retailing 0.67 207,827.00 50.97
Equity Can Fin Homes Finance 0.67 1,055,778.00 50.71
Equity Guj Pipavav Port Transportation 0.66 5,831,458.00 50.44
Equity JM Financial Finance 0.65 6,133,440.00 49.07
Equity Divi's Lab. Pharmaceuticals 0.63 141,682.00 47.74
Equity United Spirits Consumer Non Durables 0.59 775,000.00 44.85
Equity Mahindra Life. Construction 0.59 1,136,270.00 44.56
Equity Chola Financial Finance 0.57 871,085.00 43.54
Equity Bajaj Consumer Consumer Non Durables 0.56 2,048,109.00 42.86
Equity Container Corpn. Transportation 0.52 917,945.00 39.79
Equity Cholaman.Inv.&Fn Finance 0.48 917,295.00 36.49
Equity Arvind Fashions. Retailing 0.44 2,299,807.00 33.22
Equity Ambuja Cements Cement 0.42 1,317,334.00 32.06
Equity NLC India Power 0.38 5,561,127.00 28.53
Equity Equitas Holdings Finance 0.28 2,952,928.00 21.14
Equity Kotak Mah. Bank Banks 0.27 118,074.00 20.23
Equity DCB Bank Banks 0.26 2,004,695.00 20.11
Equity PNC Infratech Construction 0.25 1,000,000.00 18.94
Equity Thomas Cook (I) Services 0.25 4,187,646.00 18.89
Equity Phoenix Mills Construction 0.20 204,135.00 15.30
Equity Karur Vysya Bank Banks 0.14 2,544,764.00 10.80
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.10 0.00 83.69
Net CA & Others Net CA & Others -/- 0.21 0.00 15.99
 
 
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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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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