| 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 |
