Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Long Term Equity Fund - Direct (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Equity - Tax Planning
Launch Date 01-Jan-13
Fund Manager Harish Bihani
Net Assets ()Cr 9,900.16
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.38 8.24 11.82 0.81 7.46 19.18 14.43 15.75
Category Avg 1.69 9.58 13.60 2.07 8.57 21.75 13.02 14.80
Category Best 2.39 12.51 20.17 8.19 19.85 40.83 25.37 25.00
Category Worst 0.81 6.36 5.77 -5.12 -2.31 11.43 6.01 6.62
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 10,950,112 896.38 9.05
Infosys 3,989,433 618.24 6.24
Axis Bank 7,031,488 509.61 5.15
Bharti Airtel 6,626,040 449.21 4.54
HCL Technologies 4,646,295 440.65 4.45
SBI Cards 4,671,369 438.76 4.43
HDFC Bank 3,011,891 431.97 4.36
Reliance Industr 1,488,761 373.60 3.77
Avenue Super. 748,565 317.68 3.21
St Bk of India 5,341,557 282.22 2.85
SBI Life Insuran 1,993,336 258.02 2.61
Sun Pharma.Inds. 2,547,138 240.25 2.43
Tech Mahindra 2,214,236 232.20 2.35
Larsen & Toubro 1,272,700 230.11 2.32
H D F C 867,559 206.29 2.08
ICICI Lombard 1,677,549 204.64 2.07
Inox Leisure 3,312,180 195.70 1.98
M & M 1,640,432 191.02 1.93
Ashok Leyland 12,788,447 190.55 1.92
Maruti Suzuki 213,274 187.12 1.89
Hindalco Inds. 4,029,047 167.23 1.69
United Breweries 1,001,576 162.50 1.64
V-Mart Retail 537,729 149.04 1.51
Container Corpn. 2,044,430 145.72 1.47
Mahindra Life. 3,561,471 142.53 1.44
UltraTech Cem. 201,407 131.82 1.33
Max Financial 1,436,836 123.60 1.25
Dixon Technolog. 326,494 120.80 1.22
Mphasis 514,275 118.27 1.19
Blue Star 1,152,699 113.57 1.15
Tata Motors-DVR 4,893,700 108.25 1.09
Birlasoft Ltd 2,982,168 100.20 1.01
L & T Infotech 208,065 98.43 0.99
GAIL (India) 5,966,240 87.47 0.88
B P C L 2,636,619 87.09 0.88
Arvind Fashions. 2,804,644 82.78 0.84
Eicher Motors 232,730 71.99 0.73
Ipca Labs. 639,124 63.93 0.65
Chola Financial 978,363 61.92 0.63
Quess Corp 1,026,333 60.57 0.61
Cipla 595,177 58.17 0.59
Zydus Wellness 321,277 51.98 0.53
JM Financial 6,233,440 39.64 0.40
Guj Pipavav Port 4,757,858 37.14 0.38
Equitas Holdings 2,898,727 29.25 0.30
Barbeque-Nation 230,000 26.81 0.27
PNC Infratech 1,008,318 25.76 0.26
Bharti Airtel PP 658,747 19.32 0.20
TREPS 0 487.94 4.93
Net CA & Others 0 32.23 0.33