ICICI Pru Long Term Equity Fund - Direct (G)
Fund Class | : | Equity - Tax Planning |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 1531.23 |
NAV 11 Aug 2022 | 648.72 | 4.25 (0.66%) |
NAV High-Low (in Rs)
ONE Mth | 9900.16 |
|
9900.16 |
52-WEEk | 9072.14 |
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10116.26 |
Trailing Returns
Competitors of ICICI Pru Long Term Equity Fund - Direct (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (G) | 121.90 | 0.52 | 7.10 | 10.00 | 5.07 | 10.18 |
Fund Features
Types of Scheme | Growth |
Options | Equity |
Assets Size (Rs in Cr) | 1531.23 (31 Jan 13) |
Inception Date | 01 Jan 13 |
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
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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