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Partner With Us NRI

Sep 22, 2023


Category

ELSS

AUM (Cr.)

11,227.73

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.74

Sharpe Ratio

10.21

Beta Ratio

0.00

Fund Manager

Mittul Kalawadia

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

  • 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) 2.36 18.8 13.89 24.5 12.82 19.14
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.27 21.07 15.36 26.51 15 15.1
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
Bank of India Tax Advantage Fund - Eco (G) 127.9100 0.38 17.23 26.34 18.74 843.13 2.02 500.00 invest
Bank of India Tax Advantage Fund (G) 118.7900 0.37 16.90 25.92 18.18 843.13 2.27 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.8900 0.08 0.00 0.00 0.00 61.36 2.34 500.00 invest
JM Tax Gain Fund (G) 34.1425 0.02 18.83 26.66 16.22 90.03 0.00 500.00 invest
HDFC Tax Saver Fund (IDCW) 61.8800 -97.95 19.93 28.13 12.41 11,285.76 1.75 500.00 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
-ICICI Bank Aug 31, 2023 929.14 8.28 0.00
-TREPS Aug 31, 2023 818.55 7.29 0.00
-HDFC Bank Aug 31, 2023 675.94 6.02 0.00
-Avenue Super. Aug 31, 2023 585.01 5.21 0.00
-Maruti Suzuki Aug 31, 2023 563.68 5.02 0.00
-Bharti Airtel Aug 31, 2023 563.15 5.02 0.00
-Axis Bank Aug 31, 2023 561.38 5.00 0.00
-Infosys Aug 31, 2023 512.77 4.57 0.00
-SBI Cards Aug 31, 2023 434.22 3.87 0.00
-Reliance Industr Aug 31, 2023 358.34 3.19 0.00

latest news

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

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

ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...

Sep 05, 2023 09:23

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

ICICI Prudential Mutual Fund has announced 05 September 2023 as the record ...

Sep 01, 2023 09:41

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Long Term Equity Fund - (G)
Contact Persone : Mittul Kalawadia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com