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Partner With Us NRI

Jun 24, 2022


Category

ELSS

AUM (Cr.)

9,532.86

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.91

Sharpe Ratio

7.11

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) -1.8 -8.78 1.68 11.72 10.78 18.97
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.33 -9.23 1.27 13.76 9.75 13.21
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
Quant Tax Plan-(G) 201.7500 1.64 4.63 29.41 19.03 1,358.81 2.12 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 15.3200 1.59 7.06 11.95 0.00 33.18 1.37 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 15.3200 1.59 7.06 11.95 0.00 33.18 1.37 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 14.5600 1.53 -2.74 20.12 0.00 59.53 1.71 500.00 invest
HDFC Tax Saver Fund (IDCW) 49.9840 -97.70 7.97 9.07 6.63 9,070.67 1.83 500.00 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 May 31, 2022 824.38 8.65 6.36
Equity-Infosys May 31, 2022 618.20 6.49 -0.82
Equity-HCL Technologies May 31, 2022 484.69 5.08 -1.02
Reverse Repo-TREPS May 31, 2022 464.84 4.88 -6.68
Equity-Bharti Airtel May 31, 2022 463.96 4.87 -5.25
Equity-Axis Bank May 31, 2022 457.10 4.80 7.93
Equity-HDFC Bank May 31, 2022 418.34 4.39 0.31
Equity-SBI Cards May 31, 2022 341.90 3.59 11.16
Equity-Reliance Industr May 31, 2022 304.95 3.20 -5.65
Equity-Tech Mahindra May 31, 2022 259.37 2.72 -3.61

latest news

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

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

ICICI Prudential Mutual Fund has announced 22 June 2022 as the record date ...

Jun 17, 2022 10:40

ICICI Prudential Equity Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 20 June 2022 as the record date ...

Jun 15, 2022 10:02

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

ICICI Prudential Mutual Fund has announced 15 June 2022 as the record date ...

Jun 10, 2022 08:22

ICICI Prudential Long Term Equity Fund (Tax Saving) Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 June 2022 as the record date ...

Jun 09, 2022 08:14

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