Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Long Term Equity Fund - (IDCW) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | Open |
Category | : | Equity - Tax Planning |
Launch Date | : | 09-Jul-99 |
Fund Manager | : | Harish Bihani |
Net Assets (Rs. cr) | : | 9751.65 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [1.91] | [6.55] | [5.13] | [10.95] | 6.36 | 11.14 | 10.44 | 19 |
Category Avg | [2.23] | [7.52] | [4.74] | [10.82] | 7.08 | 14.18 | 11.16 | 13.34 |
Category Best | [0.14] | [3.50] | 1.30 | [3.52] | 23.71 | 32.40 | 23.71 | 23.86 |
Category Worst | [4.89] | [12.55] | [11.66] | [21.14] | [11.29] | 4.99 | 4.33 | 4.61 |
NAV Date | : | 25-May-22 |
NAV [Rs.] | : | 20.53 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 7 | NA |
Date | 3/11/2022 12:00:00 AM | 3/11/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
Barbeque-Nation | 230000 |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 7.95 | 10,427,909.00 | 775.11 |
Equity | Infosys | It - Software | 6.39 | 3,976,484.00 | 623.33 |
Equity | HCL Technologies | It - Software | 5.02 | 4,537,162.00 | 489.67 |
Equity | Bharti Airtel | Telecom - Services | 5.02 | 6,626,040.00 | 489.66 |
Equity | Axis Bank | Banks | 4.34 | 5,813,009.00 | 423.54 |
Equity | HDFC Bank | Banks | 4.28 | 3,011,891.00 | 417.03 |
Equity | Reliance Industr | Petroleum Products | 3.31 | 1,158,345.00 | 323.21 |
Equity | SBI Cards | Finance | 3.15 | 3,701,876.00 | 307.57 |
Equity | Tech Mahindra | It - Software | 2.76 | 2,137,202.00 | 269.07 |
Equity | St Bk of India | Banks | 2.72 | 5,341,557.00 | 265.10 |
Equity | Avenue Super. | Retailing | 2.44 | 603,901.00 | 238.19 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.43 | 2,547,138.00 | 236.54 |
Equity | SBI Life Insuran | Insurance | 2.26 | 1,993,336.00 | 220.36 |
Equity | Larsen & Toubro | Construction | 2.14 | 1,230,902.00 | 208.56 |
Equity | H D F C | Finance | 1.98 | 867,559.00 | 193.44 |
Equity | ICICI Lombard | Insurance | 1.97 | 1,502,526.00 | 192.35 |
Equity | M & M | Automobiles | 1.92 | 2,028,275.00 | 187.03 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.82 | 13,925,522.00 | 176.99 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.71 | 3,452,565.00 | 166.64 |
Equity | Inox Leisure | Entertainment | 1.69 | 3,295,769.00 | 165.18 |
Equity | Maruti Suzuki | Automobiles | 1.69 | 213,274.00 | 164.60 |
Equity | United Breweries | Beverages | 1.63 | 1,001,576.00 | 158.84 |
Equity | V-Mart Retail | Retailing | 1.47 | 444,673.00 | 143.15 |
Equity | Mphasis | It - Software | 1.38 | 474,143.00 | 134.81 |
Equity | Mahindra Life. | Realty | 1.38 | 3,561,471.00 | 134.77 |
Equity | Container Corpn. | Transport Services | 1.36 | 2,044,430.00 | 132.15 |
Equity | Blue Star | Consumer Durables | 1.34 | 1,152,699.00 | 130.99 |
Equity | Birlasoft Ltd | It - Software | 1.25 | 2,953,273.00 | 122.24 |
Equity | Tata Steel | Ferrous Metals | 1.18 | 903,925.00 | 114.89 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 165,343.00 | 109.63 |
Equity | Tata Motors-DVR | Automobiles | 1.09 | 4,893,700.00 | 106.32 |
Equity | Eicher Motors | Automobiles | 1.02 | 378,975.00 | 99.68 |
Equity | GAIL (India) | Gas | 0.99 | 6,045,154.00 | 96.21 |
Equity | B P C L | Petroleum Products | 0.98 | 2,636,619.00 | 95.60 |
Equity | Max Financial | Insurance | 0.96 | 1,236,836.00 | 93.70 |
Equity | L & T Infotech | It - Software | 0.95 | 190,512.00 | 92.19 |
Equity | Arvind Fashions. | Retailing | 0.83 | 2,804,644.00 | 80.48 |
Equity | Quess Corp | Commercial Services & Supplies | 0.75 | 1,026,333.00 | 72.77 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.74 | 714,264.00 | 72.27 |
Equity | Ambuja Cements | Cement & Cement Products | 0.70 | 1,840,098.00 | 68.49 |
Equity | Chola Financial | Finance | 0.65 | 978,363.00 | 63.51 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 595,177.00 | 58.40 |
Equity | Zydus Wellness | Food Products | 0.56 | 321,277.00 | 54.90 |
Equity | Hind. Unilever | Diversified Fmcg | 0.53 | 231,770.00 | 51.80 |
Equity | JM Financial | Finance | 0.49 | 6,233,440.00 | 47.90 |
Equity | Guj Pipavav Port | Transport Infrastructure | 0.43 | 4,757,858.00 | 41.46 |
Equity | Cams Services | Capital Markets | 0.37 | 146,605.00 | 36.33 |
Equity | Equitas Holdings | Finance | 0.33 | 2,898,727.00 | 32.35 |
Equity | Barbeque-Nation | Leisure Services | 0.29 | 230,000.00 | 27.93 |
Equity | PNC Infratech | Construction | 0.27 | 1,008,318.00 | 25.85 |
Equity | Metropolis Healt | Healthcare Services | 0.24 | 96,771.00 | 23.20 |
Equity | Bharti Airtel PP | Telecom - Services | 0.23 | 658,747.00 | 22.59 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.11 | 0.00 | 498.11 |
Net CA & Others | Net CA & Others | -/- | 1.79 | 0.00 | 174.95 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity