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

Fund ICICI PruLongTermDP (G)
NAV
(Sep 13th, 2019)
383.02
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
Equity
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%
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