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 (G)
NAV
(Nov 23rd, 2017)
365.54
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.George Heber Joseph
Fund ICICI PruLongTermDP (G)
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 (G) 1.34% 6.04% 9.29% 10.42% 13.53% 25.38%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank Of India Finance - banks - public sector 234.88 4.94%
Infosys Ltd. Computers - software 227.30 4.78%
Thomas Cook (India) Ltd. Travel agen. / tourism deve. / amusement park 220.17 4.63%
Sundaram Finance Ltd. Finance & investments 189.42 3.99%
IPCA Laboratories Ltd. Pharmaceuticals 180.06 3.79%
ICICI Bank Ltd. Finance - banks - private sector 178.66 3.76%
Glaxosmithkline Consumer Healthcare Ltd. Food processing - dairy/fruits/others 173.20 3.64%
GAIL (India) Ltd. Oil drilling and exploration 172.54 3.63%
Lupin Ltd. Pharmaceuticals 156.93 3.30%
Larsen & Toubro Ltd. Diversified 140.70 2.96%
CBLO/Reverse Repo
CBLO 85.81 1.81%
Current assets
Net Current Assets 122.53 2.58%
Equity-dvr
Tata Motors Ltd. - DVR Auto - lcvs/hcvs 93.16 1.96%

Find IFSC