ICICI Pru Long Term Equity Fund - Direct Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Long Term Equity Fund - Direct Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Harish Bihani
Net Assets (Rs. cr) : 7784.1

ICICI Pru Long Term Equity Fund - Direct Growth - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 504.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

ICICI Pru Long Term Equity Fund - Direct Growth - NAV Chart

ICICI Pru Long Term Equity Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.76 7.87 30.72 38.28 17.23 9.44 13.77 15.42
Category Avg [0.09] 6.51 25.28 38.13 19.25 5.16 14.17 12.31
Category Best 1.97 12.44 32.96 58.27 58.02 16.79 22.14 28.89
Category Worst [2.40] 2.53 14.83 26.75 1.39 [9.48] 6.79 [4.42]

ICICI Pru Long Term Equity Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Long Term Equity Fund - Direct Growth - 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

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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

Mutual Funds News