ICICI Prudential Long Term Equity Fund: change in investment factsheets for December
12/01/2019 13:20
ICICI Prudential Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2018.

As on Dec 31, 2018, the total size of the Fund was Rs 5,606.73 crores, compared with Rs 5,486.14 crores in the last month. The Fund's NAV per unit was Rs 362.35 for Growth, while 52-Week High and Low ranges were Rs 387.77 and Rs 336.10 respectively.

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

The top five companies based on a percentage of total holdings were ITC Ltd. (356.20 Cr.), NTPC Ltd. (305.17 Cr.), Bharti Airtel Ltd. (257.00 Cr.), Oil & Natural Gas Corporation Ltd. (224.43 Cr.) and Infosys Ltd. (217.45 Cr.).

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