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)
(Sep 13th, 2019)
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sankaran Naren
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) 0.92% 2.34% -6.66% -2.09% 1.40% -4.92%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
NTPC Ltd. Power - generation/distribution 387.61 6.50%
ICICI Bank Ltd. Finance - banks - private sector 344.23 5.77%
Bharti Airtel Ltd. Telecom services 343.58 5.76%
ITC Ltd. Cigarettes & tobacco products 301.01 5.05%
Hindalco Industries Ltd. Aluminium 269.03 4.51%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 242.40 4.06%
SBI Life Insurance Company Ltd. Finance - life insurance 215 3.60%
Larsen & Toubro Ltd. Construction & engineering 205.02 3.44%
State Bank Of India Finance - banks - public sector 189.15 3.17%
Infosys Ltd. It consulting & software 162.98 2.73%
Current assets
Net Current Assets -0.28 0%
Treps/reverse repo
TREPS 441.26 7.40%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more