ICICI Pru Long Term Equity Fund - (IDCW)
Fund Class | : | Equity - Tax Planning |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 1320.28 |
NAV 04 Jul 2022 | 19.93 | 0.15 (0.76%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 9266.24 |
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10116.26 |
Trailing Returns
Competitors of ICICI Pru Long Term Equity Fund - (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 127.79 | 0.90 | -1.70 | -5.92 | -7.02 | 1.81 |
Fund Features
Types of Scheme | Dividend |
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 | 0.70 (Rs) 09-06-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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