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

Fund ICICI PruLongTermDP (D)
NAV
(Apr 18th, 2019)
30.28
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sankaran Naren
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) -0.03% 0.90% 4.34% 5.69% 0.97% -1.34%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ITC Ltd. Cigarettes & tobacco products 356.70 5.76%
NTPC Ltd. Power - generation/distribution 345.08 5.57%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 273.09 4.41%
Bharti Airtel Ltd. Telecom services 266.48 4.30%
ICICI Bank Ltd. Finance - banks - private sector 240.30 3.88%
Infosys Ltd. It consulting & software 227.58 3.67%
Hindalco Industries Ltd. Aluminium 224.74 3.63%
State Bank Of India Finance - banks - public sector 221.54 3.58%
Larsen & Toubro Ltd. Diversified 213.82 3.45%
Thomas Cook (India) Ltd. Travel agen. / tourism deve. / amusement park 174.01 2.81%
Current assets
Net Current Assets -19.55 -0.32%
Treps/reverse repo
TREPS 475.44 7.68%

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