ICICI Pru Long Term Equity Fund - Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Long Term Equity Fund - Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 09-Jul-99
Fund Manager : Harish Bihani
Net Assets (Rs. cr) : 9532.86

NAV Chart of ICICI Pru Long Term Equity Fund - Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.42 [3.28] [11.52] [11.30] 3.03 11.46 10.97 19.03
Category Avg 0.54 [3.42] [10.86] [11.57] 1.47 14.18 10.44 13.24
Category Best 2.09 [0.68] [4.46] [1.35] 10.40 30.99 22.51 23.67
Category Worst [0.43] [10.78] [18.34] [21.56] [13.57] 4.57 3.74 4.37

NAV Details of ICICI Pru Long Term Equity Fund - Growth

NAV Date : 04-Jul-22
NAV [Rs.] : 539.44
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of ICICI Pru Long Term Equity Fund - Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Long Term Equity Fund - Growth

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

In & Out shares of ICICI Pru Long Term Equity Fund - Growth

In
Name of the Company No of shares
Dixon Technolog. 300216
Out
Name of the Company No of shares
Hind. Unilever 231770
Cams Services 146605
Metropolis Healt 96771

Fund Holding of ICICI Pru Long Term Equity Fund - Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.65 10,950,112.00 824.38
Equity Infosys It - Software 6.48 4,111,484.00 618.20
Equity HCL Technologies It - Software 5.08 4,657,135.00 484.69
Equity Bharti Airtel Telecom - Services 4.87 6,626,040.00 463.96
Equity Axis Bank Banks 4.80 6,671,062.00 457.10
Equity HDFC Bank Banks 4.39 3,011,891.00 418.34
Equity SBI Cards Finance 3.59 4,383,330.00 341.90
Equity Reliance Industr Petroleum Products 3.20 1,158,345.00 304.95
Equity Tech Mahindra It - Software 2.72 2,197,558.00 259.37
Equity St Bk of India Banks 2.62 5,341,557.00 250.04
Equity Avenue Super. Retailing 2.53 607,728.00 241.44
Equity SBI Life Insuran Insurance 2.46 1,993,336.00 234.05
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2.30 2,547,138.00 219.21
Equity Larsen & Toubro Construction 2.21 1,272,700.00 210.57
Equity H D F C Finance 2.10 867,559.00 200.12
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 2.01 13,925,522.00 191.48
Equity ICICI Lombard Insurance 2 1,502,526.00 190.20
Equity M & M Automobiles 1.99 1,834,061.00 189.71
Equity Maruti Suzuki Automobiles 1.78 213,274.00 169.90
Equity Inox Leisure Entertainment 1.74 3,295,769.00 165.94
Equity United Breweries Beverages 1.62 1,001,576.00 154.48
Equity Hindalco Inds. Non - Ferrous Metals 1.61 3,632,527.00 153.49
Equity V-Mart Retail Retailing 1.53 444,673.00 145.67
Equity Mphasis It - Software 1.45 532,785.00 138.18
Equity Container Corpn. Transport Services 1.39 2,044,430.00 132.98
Equity Mahindra Life. Realty 1.39 3,561,471.00 132.77
Equity Blue Star Consumer Durables 1.24 1,152,699.00 118.08
Equity Dixon Technolog. Consumer Durables 1.22 300,216.00 115.84
Equity Max Financial Insurance 1.20 1,436,836.00 114.19
Equity Birlasoft Ltd It - Software 1.19 3,053,273.00 113.15
Equity Tata Motors-DVR Automobiles 1.09 4,893,700.00 104.26
Equity L & T Infotech It - Software 1.08 241,203.00 102.60
Equity UltraTech Cem. Cement & Cement Products 1.06 165,343.00 100.57
Equity Tata Steel Ferrous Metals 1 903,925.00 95.42
Equity GAIL (India) Gas 0.93 6,045,154.00 88.98
Equity Eicher Motors Automobiles 0.91 311,963.00 86.75
Equity B P C L Petroleum Products 0.90 2,636,619.00 86.01
Equity Arvind Fashions. Retailing 0.78 2,804,644.00 74.51
Equity Quess Corp Commercial Services & Supplies 0.76 1,026,333.00 72.26
Equity Ambuja Cements Cement & Cement Products 0.71 1,840,098.00 67.97
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.68 714,264.00 64.47
Equity Chola Financial Finance 0.64 978,363.00 60.82
Equity Cipla Pharmaceuticals & Biotechnology 0.62 595,177.00 59.10
Equity Zydus Wellness Food Products 0.52 321,277.00 49.50
Equity JM Financial Finance 0.43 6,233,440.00 40.86
Equity Guj Pipavav Port Transport Infrastructure 0.40 4,757,858.00 38.21
Equity Equitas Holdings Finance 0.28 2,898,727.00 27.05
Equity PNC Infratech Construction 0.26 1,008,318.00 24.70
Equity Bharti Airtel PP Telecom - Services 0.23 658,747.00 21.86
Equity Barbeque-Nation Leisure Services 0.22 230,000.00 20.66
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.88 0.00 464.84
Net CA & Others Net CA & Others -/- 0.28 0.00 27.10
 

Key Information of ICICI Pru Long Term Equity Fund - Growth

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Harish Bihani

Other Information of ICICI Pru Long Term Equity Fund - Growth

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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