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ICICI Prudential Long Term Equity Fund: change in investment factsheets for July 2020

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Dion Global

14 Aug 2020

ICICI Prudential Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 6,271.22 crores, compared with Rs 5,969.57 crores in the last month. The Fund's NAV per unit was Rs 360.64 for Growth, while 52-Week High and Low ranges were Rs 401.72 and Rs 250.76 respectively.

The Equity - ELSS fund with Growth plan was launched on Aug 19, 1999 and managed by Fund Manager Harish Bihani.

The top five companies based on a percentage of total holdings were Bharti Airtel Ltd. (483.18 Cr.), HDFC Bank Ltd. (411.89 Cr.), ICICI Bank Ltd. (362.38 Cr.), Infosys Ltd. (322.17 Cr.) and NTPC Ltd. (302.76 Cr.).

ICICI Prudential Long Term Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..