ICICI Pru Long Term Equity Fund - (IDCW)

  • 5 years return (%) 12.30%
  • AUM (₹) ₹8965.26 Cr
  • NAV (₹) 22.76
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 54.39% 12.55% 12.30% 2428.81%
Category Average 52.96% 13.68% 14.58% 10.06%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
54.39%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Long Term Equity Fund - (IDCW) 1.97 8965.261 +13%
Aditya Birla SL Tax Relief '96 (G) 1.79 14044.1401 +8%
Nippon India Tax Saver (ELSS) Fund - (G) 1.88 11671.5169 +8%
SBI Long Term Equity Fund (G) 1.82 10169.0842 +14%
DSP Tax Saver Fund (G) 1.77 8962.6141 +18%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.8% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    6.3% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    5.9% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    5.4% % Assets
  • HCL Technologies

    Automobile Sector
    Equity Instrument
    3.7% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com