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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 11 Jun 2021 524.97 1.21
(0.23%)

NAV High-Low (in Rs)

ONE Mth 8846.36
8846.36
52-WEEk 5969.57
8846.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.68 6.57 21.6 61.68 13.46
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 May 2021
Category Share (%)
Equity 98.01
Reverse Repo 2.12
› More
   As On 31 May 2021
Sector Name Amount
Air-conditioners 1.57
Aluminium and Aluminium Products 2.70
Automobiles - LCVs / HCVs 1.88
Automobiles - Passenger Cars 2.95
Banks - Private Sector 17.41
Banks - Public Sector 2.71
Breweries & Distilleries 2.27
Cement - North India 1.45
› More
   As On 31 May 2021
Company Name
ICICI Bank 7.19
HDFC Bank 6.49
Bharti Airtel 5.54
Infosys 5.27
HCL Technologies 3.48
Axis Bank 3.33
Reliance Industr 3.32
H D F C 3.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com