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Partner With Us NRI

Sep 30, 2022


Category

ELSS

AUM (Cr.)

10,146.29

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.92

Sharpe Ratio

2.50

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) -1.77 -0.75 -1.51 17.32 12.66 19.26
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.77 1.54 1.62 19.1 11.61 14.53
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
Nippon India Tax Saver (ELSS) Fund - (G) 77.3424 1.84 0.76 15.29 5.19 12,040.75 1.75 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 16.5348 1.84 3.07 17.29 0.00 311.71 2.72 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 16.5273 1.83 3.07 17.28 0.00 311.71 2.72 500.00 invest
Bank of India Tax Advantage Fund - Eco (G) 105.1200 1.80 -2.30 23.93 15.12 644.78 2.23 500.00 invest
HDFC Tax Saver Fund (IDCW) 56.0390 -97.68 7.05 15.38 8.88 9,787.51 1.79 500.00 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 Aug 31, 2022 937.03 9.24 4.54
Reverse Repo-TREPS Aug 31, 2022 785.41 7.74 60.96
Equity-Infosys Aug 31, 2022 577.62 5.69 -6.57
Equity-Axis Bank Aug 31, 2022 520.90 5.13 2.22
Equity-Bharti Airtel Aug 31, 2022 481.45 4.75 7.18
Equity-HDFC Bank Aug 31, 2022 440.17 4.34 1.90
Equity-SBI Cards Aug 31, 2022 430.79 4.25 -1.82
Equity-HCL Technologies Aug 31, 2022 418.32 4.12 -5.07
Equity-Reliance Industr Aug 31, 2022 392.73 3.87 5.12
Equity-Avenue Super. Aug 31, 2022 339.20 3.34 6.77

latest news

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

ICICI Prudential Mutual Fund has announced 04 October 2022 as the record da...

Sep 29, 2022 10:24

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

ICICI Prudential Mutual Fund has announced 03 October 2022 as the record da...

Sep 28, 2022 09:49

ICICI Prudential Transportation and Logistics Fund Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudent...

Sep 27, 2022 12:05

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

ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...

Sep 24, 2022 10:27

ICICI Prudential Banking & PSU Debt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...

Sep 22, 2022 09:56

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

ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...

Sep 21, 2022 10:25

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Long Term Equity Fund - (G)
Contact Persone : Harish Bihani
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