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ICICI Pru Long Term Equity Fund - (G)

Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1320.28
NAV 25 Nov 2022 619.58 1.43
(0.23%)

NAV High-Low (in Rs)

ONE Mth 10404.52
10404.52
52-WEEk 9072.14
10404.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.29 2.26 15.47 2.79 16.98
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1320.28 (31 Dec 10)
Inception Date 09 Jul 99
Fund Manager Harish Bihani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 95.45
Net CA & Others 0.49
Reverse Repo 4.06
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 1.03
Auto Components 1.24
Automobiles 5.79
Banks 21.53
Beverages 1.59
Capital Markets 0.74
Cement & Cement Products 1.43
Commercial Services & Supplies 0.55
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 9.01
Infosys 6.16
Axis Bank 5.41
Bharti Airtel 5.10
HDFC Bank 4.26
HCL Technologies 4.24
SBI Cards 3.89
Reliance Industr 3.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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