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(%)
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 |
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....
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 |
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 |