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Sensex 57276.94 (-1.00%)
Nifty Bank 37982.1 (0.73%)
Nifty IT 33475.05 (-3.55%)
Nifty Financial Services 17763.15 (-0.15%)
Adani Ports 709.10 (-0.28%)
Asian Paints 3116.95 (-0.96%)
Axis Bank 773.85 (2.88%)
B P C L 382.20 (-0.09%)
Bajaj Auto 3501.10 (0.92%)
Bajaj Finance 6837.00 (-1.82%)
Bajaj Finserv 15359.85 (-1.09%)
Bharti Airtel 707.25 (-0.65%)
Britannia Inds. 3494.15 (-1.28%)
Cipla 927.60 (2.42%)
Coal India 160.55 (-0.37%)
Divis Lab. 3939.85 (-2.70%)
Dr Reddys Labs 4256.35 (-3.33%)
Eicher Motors 2643.85 (-1.79%)
Grasim Inds 1687.05 (-1.99%)
H D F C 2503.35 (-1.08%)
HCL Technologies 1077.75 (-4.09%)
HDFC Bank 1474.95 (-0.88%)
HDFC Life Insur. 621.50 (-1.47%)
Hero Motocorp 2715.00 (-2.41%)
Hind. Unilever 2295.35 (-1.37%)
Hindalco Inds. 489.15 (0.70%)
I O C L 122.70 (1.03%)
ICICI Bank 794.65 (-0.87%)
IndusInd Bank 888.10 (0.44%)
Infosys 1678.60 (-2.53%)
ITC 214.60 (0.14%)
JSW Steel 626.10 (-0.80%)
Kotak Mah. Bank 1889.25 (1.87%)
Larsen & Toubro 1910.85 (-0.75%)
M & M 858.05 (0.42%)
Maruti Suzuki 8820.20 (2.53%)
Nestle India 18385.45 (-2.16%)
NTPC 135.00 (-0.22%)
O N G C 165.70 (0.33%)
Power Grid Corpn 214.85 (-1.83%)
Reliance Industr 2338.10 (-1.48%)
SBI Life Insuran 1211.65 (-1.33%)
Shree Cement 23961.80 (-2.19%)
St Bk of India 528.95 (2.78%)
Sun Pharma.Inds. 812.10 (0.50%)
Tata Consumer 705.95 (-0.25%)
Tata Motors 494.40 (0.78%)
Tata Steel 1088.35 (-1.87%)
TCS 3649.25 (-3.20%)
Tech Mahindra 1445.60 (-3.67%)
Titan Company 2310.05 (-2.80%)
UltraTech Cem. 7100.70 (0.03%)
UPL 771.95 (-2.43%)
Wipro 544.75 (-3.19%)

ICICI Pru Long Term Equity Fund - (IDCW)

  • 5 years return (%) 13.95%
  • AUM (₹) ₹9964.64 Cr
  • NAV (₹) 23.22
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 29.72% 18.28% 13.95% 2644.90%
Category Average 28.51% 19.57% 15.87% 18.67%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
29.72%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Long Term Equity Fund - (IDCW) 1.77 9964.6379 +18%
Aditya Birla SL Tax Relief '96 (G) 1.77 14462.7948 +11%
Nippon India Tax Saver (ELSS) Fund - (G) 1.81 12023.7537 +14%
SBI Long Term Equity Fund (G) 1.75 10911.9119 +18%
Mirae Asset Tax Saver Fund (G) 1.77 10660.112 +24%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    7.1% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    6.8% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    5.6% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    5.3% % Assets
  • HCL Technologies

    Automobile Sector
    Equity Instrument
    5.2% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 483518.664 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com