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ICICI Pru Long Term Equity Fund - (IDCW)

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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

NAV Chart of ICICI Pru Long Term Equity Fund - (IDCW)

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

* returns above 1 yr. are annualized
  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 Details of ICICI Pru Long Term Equity Fund - (IDCW)

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

Latest Dividends of ICICI Pru Long Term Equity Fund - (IDCW)

  Dividends Bonus
Ratio 7 NA
Date 3/11/2022 12:00:00 AM 3/11/2022 12:00:00 AM

Investment Details of ICICI Pru Long Term Equity Fund - (IDCW)

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

In & Out shares of ICICI Pru Long Term Equity Fund - (IDCW)

In
Name of the Company No of shares
Barbeque-Nation 230000
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Long Term Equity Fund - (IDCW)

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
 

Key Information of ICICI Pru Long Term Equity Fund - (IDCW)

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 - (IDCW)

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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