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

Fund ICICI PruLongTermDP (D)
(Jul 13th, 2018)
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.George Heber Joseph
Fund ICICI PruLongTermDP (D)
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 (D) 1.04% -3.02% -0.98% -5.89% 2.13% 0.43%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
State Bank Of India Finance - banks - public sector 284.50 5.45%
NTPC Ltd. Power - generation/distribution 254.61 4.88%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 226.07 4.33%
Infosys Ltd. Computers - software 223.82 4.29%
Thomas Cook (India) Ltd. Travel agen. / tourism deve. / amusement park 200.82 3.85%
ITC Ltd. Cigarettes 199.32 3.82%
GAIL (India) Ltd. Oil drilling and exploration 192.62 3.69%
ICICI Bank Ltd. Finance - banks - private sector 187.45 3.59%
Nestle India Ltd. Food processing - dairy/fruits/others 176.71 3.39%
HDFC Bank Ltd. Finance - banks - private sector 171.51 3.29%
CBLO/Reverse Repo
CBLO 53.19 1.02%
Current assets
Net Current Assets 13.26 0.25%
Tata Motors Ltd. - DVR Auto - lcvs/hcvs 69.83 1.34%


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