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
(Jun 22nd, 2021)
564.43
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harish Bihani
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) -0.43% 4.50% 8.04% 22.60% 48.60% 57.19%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 635.84 7.19%
HDFC Bank Ltd. Finance - banks - private sector 574.39 6.49%
Bharti Airtel Ltd. Telecom services 490.22 5.54%
Infosys Ltd. It consulting & software 466.37 5.27%
HCL Technologies Ltd. It consulting & software 307.68 3.48%
Axis Bank Ltd. Finance - banks - private sector 294.85 3.33%
Reliance Industries Ltd. Refineries 293.44 3.32%
HDFC Ltd. Finance - housing 278.02 3.14%
State Bank Of India Finance - banks - public sector 240 2.71%
Hindalco Industries Ltd. Aluminium 238.42 2.70%
Current assets
Net Current Assets -11.30 -0.13%
Treps/reverse repo
TREPS 187.43 2.12%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X