Jun 24, 2022
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.
| 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 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -2.33 | -9.23 | 1.27 | 13.76 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
|
ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...
ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...
ICICI Prudential Mutual Fund has announced 22 June 2022 as the record date ...
ICICI Prudential Mutual Fund has announced 20 June 2022 as the record date ...
ICICI Prudential Mutual Fund has announced 15 June 2022 as the record date ...
ICICI Prudential Mutual Fund has announced 14 June 2022 as the record date ...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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