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Partner With Us NRI

Dec 08, 2021


Category

ELSS

AUM (Cr.)

10,116.26

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.95

Sharpe Ratio

22.46

Beta Ratio

0.00

Fund Manager

Harish Bihani

Inception Date

Mar 21, 2000

Risk Level

Very High

Investment Objective

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.

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 - (IDCW) -3.8 14.17 39.58 19.12 14.99 20.01
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.81 14.82 43.3 21.23 16.47 16.39
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
IDFC Tax Advantage (ELSS) Fund (G) 96.6900 2.34 51.67 22.56 19.64 3,517.71 1.94 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
HSBC Tax Saver Equity Fund (G) 56.7251 2.06 37.51 18.60 15.06 202.59 2.49 500.00 invest
HDFC Tax Saver Fund (IDCW) 59.7700 -97.42 41.91 14.37 11.77 9,449.41 1.90 500.00 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 Oct 31, 2021 769.48 7.61 14.44
Equity-Infosys Oct 31, 2021 619.94 6.13 2.31
Equity-HDFC Bank Oct 31, 2021 600.71 5.94 -0.76
Equity-Bharti Airtel Oct 31, 2021 592.76 5.86 -0.43
Equity-HCL Technologies Oct 31, 2021 434.13 4.29 -6.48
Equity-H D F C Oct 31, 2021 371.18 3.67 12.55
Equity-Axis Bank Oct 31, 2021 350.07 3.46 10.90
Equity-Reliance Industr Oct 31, 2021 344.51 3.41 0.67
Equity-St Bk of India Oct 31, 2021 307.66 3.04 20.08
Equity-Avenue Super. Oct 31, 2021 279.94 2.77 9.06

latest news

ICICI Prudential Constant Maturity Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 13 December 2021 as the record d...

Dec 08, 2021 11:58

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

ICICI Prudential Mutual Fund has announced 01 December 2021 as the record d...

Nov 26, 2021 11:48

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

ICICI Prudential Mutual Fund has announced 24 November 2021 as the record d...

Nov 19, 2021 11:11

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

ICICI Prudential Mutual Fund has announced 17 November 2021 as the record d...

Nov 13, 2021 16:49

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 15 November 2021 as the record d...

Nov 10, 2021 11:49

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Nov 02, 2021 11:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Long Term Equity Fund - (IDCW)
Contact Persone : Harish Bihani
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com