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

Fund ICICI PruLongTermDP (D)
NAV
(Jan 19th, 2018)
32.21
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) 0.37% 1.19% 9.37% 6.44% 6.97% 8.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd. Computers - software 240.68 4.97%
Thomas Cook (India) Ltd. Travel agen. / tourism deve. / amusement park 221.18 4.57%
Sundaram Finance Ltd. Finance & investments 197.41 4.08%
GAIL (India) Ltd. Oil drilling and exploration 194.91 4.03%
Glaxosmithkline Consumer Healthcare Ltd. Food processing - dairy/fruits/others 192.49 3.98%
ICICI Bank Ltd. Finance - banks - private sector 187.87 3.88%
IPCA Laboratories Ltd. Pharmaceuticals 182.68 3.77%
ITC Ltd. Cigarettes 169.40 3.50%
HDFC Bank Ltd. Finance - banks - private sector 157.74 3.26%
Indian Oil Corporation Ltd. Refineries 146.66 3.03%
CBLO/Reverse Repo
CBLO 128.30 2.65%
Current assets
Net Current Assets -6.50 -0.13%
Equity-dvr
Tata Motors Ltd. - DVR Auto - lcvs/hcvs 89.52 1.85%

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