loader2
Partner With Us

Oct 19, 2021


Category

ELSS

AUM (Cr.)

10,028.81

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.96

Sharpe Ratio

32.50

Beta Ratio

0.00

Fund Manager

Harish Bihani

Inception Date

Aug 19, 1999

Risk Level

Very High

Investment Objective

To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities and also enables the investor to get a tax concessions u/s 88.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Long Term Equity Fund - (G) 4.9 32.32 70.17 21.98 15.19 20.48
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.64 33.68 68.73 23.58 15.7 17.24
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series VI (G) 18.3350 0.25 64.74 25.48 0.00 278.69 2.97 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 18.3389 0.25 64.74 25.48 0.00 278.69 2.97 500.00 invest
Parag Parikh Tax Saver Fund (G) 19.4445 -0.20 55.79 0.00 0.00 312.74 0.00 500.00 invest
IDBI Equity Advantage Fund - Regular (G) 40.1100 -0.27 54.63 18.00 12.22 544.04 0.00 500.00 invest
HDFC Tax Saver Fund (IDCW) 61.4720 -97.48 64.22 15.46 11.79 9,361.46 1.90 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Sep 30, 2021 672.39 6.70 -2.53
Equity-Infosys Sep 30, 2021 605.96 6.04 14.51
Equity-HDFC Bank Sep 30, 2021 605.31 6.04 0.86
Equity-Bharti Airtel Sep 30, 2021 595.31 5.94 -5.46
Equity-HCL Technologies Sep 30, 2021 464.21 4.63 17.02
Equity-Reliance Industr Sep 30, 2021 342.20 3.41 11.56
Equity-H D F C Sep 30, 2021 329.78 3.29 0.42
Equity-Axis Bank Sep 30, 2021 315.66 3.15 -2.54
Equity-Avenue Super. Sep 30, 2021 256.67 2.56 7.47
Equity-St Bk of India Sep 30, 2021 256.21 2.55 6.33

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 October 2021 as the record da...

Sep 30, 2021 10:54

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 04 October 2021 as the record da...

Sep 29, 2021 12:47

ICICI Prudential Mutual Fund Announces merger of ICICI Prudential Bharat Consumption Fund - Series 1 with ICICI Prudential Bharat Consumption Fund

ICICI Prudential Mutual Fund have approved the merger of ICICI Prudential B...

Sep 25, 2021 11:36

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal option (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 30 September 2021 as the record ...

Sep 25, 2021 10:32

ICICI Prudential Mutual Fund Announces merger of ICICI Prudential Bharat Consumption Fund - Series 2 with ICICI Prudential Bharat Consumption Fund

ICICI Prudential Mutual Fund have approved the merger of ICICI Prudential B...

Sep 24, 2021 12:25

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal option (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 28 September 2021 as the record ...

Sep 24, 2021 11:07

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Long Term Equity Fund - (G)
Contact Persone : Harish Bihani
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com
Open an Account

Sign Up for Free

+91

Please use the mobile no registered with Aadhaar.

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode