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) | : | 9532.86 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 2.12 | [1.46] | [9.62] | [9.75] | 3.75 | 12.13 | 10.43 | 19 |
Category Avg | 1.91 | [1.94] | [9.61] | [10.30] | 2.04 | 15.07 | 10.50 | 13.42 |
Category Best | 3.60 | 1.37 | [2.57] | [0.97] | 10.94 | 31.68 | 21.98 | 23.77 |
Category Worst | 0.46 | [9.48] | [16.90] | [19.93] | [13] | 5.20 | 3.72 | 4.61 |
NAV Date | : | 06-Jul-22 |
NAV [Rs.] | : | 20.22 |
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 |
Dixon Technolog. | 300216 |
Out | |
Name of the Company | No of shares |
Hind. Unilever | 231770 |
Cams Services | 146605 |
Metropolis Healt | 96771 |
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 |
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....
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