ICICI Pru Long Term Equity Fund - Direct (G)

  • 3 years return (%) 14.32%
  • AUM (₹) ₹8298.12 Cr
  • NAV (₹) 567.09
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 62.84% 14.32% 15.23% 7.89%
Category Average 68.48% 14.61% 16.24% 8.98%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
62.84%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 1.25 8846.3616 +63%
Aditya Birla Sun Life Mutual Fund 1.86 13949.9505 +43%
Nippon India Mutual Fund 1.8 11667.3841 +70%
SBI Mutual Fund 1.88 9900.5984 +65%
DSP Mutual Fund 1.79 8746.7015 +71%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    7.2% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    6.5% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    5.5% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    5.3% % Assets
  • HCL Technologies

    Automobile Sector
    Equity Instrument
    3.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com