ICICI Pru Long Term Equity Fund - Direct (IDCW)

  • 5 years return (%) 15.97%
  • AUM (₹) ₹10028.81 Cr
  • NAV (₹) 39.96
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 71.52% 21.92% 15.97% 159.68%
Category Average 63.23% 22.75% 17.57% 27.19%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
71.52%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Long Term Equity Fund - Direct (IDCW) 1.18 10028.8141 +22%
Aditya Birla SL Tax Relief '96 (G) 1.76 14854.5161 +14%
Nippon India Tax Saver (ELSS) Fund - (G) 1.77 12466.994 +16%
SBI Long Term Equity Fund (G) 1.87 10861.7081 +21%
Mirae Asset Tax Saver Fund (G) 1.73 9831.9679 +27%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.7% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    6.0% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    6.0% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    5.9% % Assets
  • HCL Technologies

    Automobile Sector
    Equity Instrument
    4.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com