Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - ICICI Prudential Long Term Equity Fund - Direct Plan

Fund ICICI PruLongTermDP (I)
NAV
(Jun 10th, 2021)
34.82
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harish Bihani
Fund ICICI PruLongTermDP (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruLongTermDP (I) 1.49% 6.39% 3.08% 19.94% 36.44% 46.36%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 576.11 6.94%
HDFC Bank Ltd. Finance - banks - private sector 535.16 6.45%
Bharti Airtel Ltd. Telecom services 491.92 5.93%
Infosys Ltd. It consulting & software 453.18 5.46%
Axis Bank Ltd. Finance - banks - private sector 280.79 3.38%
HCL Technologies Ltd. It consulting & software 271.05 3.27%
Reliance Industries Ltd. Refineries 270.92 3.26%
HDFC Ltd. Finance - housing 263.56 3.18%
NTPC Ltd. Power - generation/distribution 246.28 2.97%
Hindalco Industries Ltd. Aluminium 220.37 2.66%
Current assets
Net Current Assets -21.42 -0.26%
Treps/reverse repo
TREPS 171.57 2.07%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X