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

Fund ICICI PruLongTermDP (D)
NAV
(Nov 17th, 2017)
30.80
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) -0.52% 3.84% 4.23% -0.16% -0.65% 7.81%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank Of India Finance - banks - public sector 256.34 5.75%
Thomas Cook (India) Ltd. Travel agen. / tourism deve. / amusement park 225.95 5.07%
Sundaram Finance Ltd. Finance & investments 182 4.08%
Infosys Ltd. Computers - software 178.13 3.99%
Glaxosmithkline Consumer Healthcare Ltd. Food processing - dairy/fruits/others 171.37 3.84%
IPCA Laboratories Ltd. Pharmaceuticals 164.65 3.69%
GAIL (India) Ltd. Oil drilling and exploration 155.42 3.48%
Lupin Ltd. Pharmaceuticals 154.78 3.47%
Petronet LNG Ltd. Petrochem - others 144.30 3.24%
ICICI Bank Ltd. Finance - banks - private sector 142.03 3.18%
CBLO/Reverse Repo
CBLO 168.51 3.78%
Current assets
Net Current Assets -47.42 -1.06%
Equity-dvr
Tata Motors Ltd. - DVR Auto - lcvs/hcvs 85.98 1.93%

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