Mar 20, 2023
To generate long term capital appreciation from a portfolio that is invested predominantly in equity related securities and also enables the investor to get tax concessions u/s 88.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Long Term Equity Fund - (IDCW) | -4.3 | -5.78 | -2.51 | 26.01 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -3.9 | -6.44 | -0.03 | 27.59 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 18.5719 | -0.32 | 5.88 | 40.31 | 0.00 | 18.80 | 1.42 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 16.0326 | -0.36 | 6.01 | 41.14 | 0.00 | 28.67 | 1.38 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 16.0325 | -0.36 | 6.01 | 41.14 | 0.00 | 28.67 | 1.38 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (IDCW) | 15.7924 | -0.45 | -4.35 | 24.27 | 0.00 | 278.36 | 2.72 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 51.1850 | -97.96 | 8.19 | 30.03 | 8.79 | 9,723.21 | 1.92 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Feb 28, 2023 | 913.93 | 9.31 | 2.76 |
|
| Equity-Axis Bank | Feb 28, 2023 | 533.18 | 5.43 | -3.16 |
|
| Equity-HDFC Bank | Feb 28, 2023 | 473.78 | 4.83 | -0.24 |
|
| Equity-Bharti Airtel | Feb 28, 2023 | 473.17 | 4.82 | -3.64 |
|
| Equity-Infosys | Feb 28, 2023 | 464.44 | 4.73 | -18.65 |
|
| Equity-Avenue Super. | Feb 28, 2023 | 447.46 | 4.56 | -1.69 |
|
| Equity-Maruti Suzuki | Feb 28, 2023 | 437.37 | 4.45 | -3.05 |
|
| Equity-SBI Cards | Feb 28, 2023 | 416.27 | 4.24 | 3.82 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 415.95 | 4.24 | 53.90 |
|
| Equity-Reliance Industr | Feb 28, 2023 | 345.77 | 3.52 | -1.33 |
|
ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced 24 February 2023 as the record d...
ICICI Prudential Mutual Fund has announced 17 February 2023. as the record ...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Long Term Equity Fund - (IDCW) |
| Contact Persone | : | Harish Bihani |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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