ICICI Pru Long Term Equity Fund
500
Min SIP
500
Min Lumpsum
1.29 %
Expense Ratio
Rating
10,161
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 12.3% | 25.8% | 12.8% | 15% | ||||
| Category Average | 13% | 26.6% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
ICICI Bank
Axis Bank
Bharti Airtel
Avenue Super.
HDFC Bank
Others
Advance Ratio
0
Alpha
4.36
SD
0.95
Beta
0.46
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities and also enables the investor to get a tax concessions u/s 88.
Fund Managers
Harish Bihani
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- ELSS .
-
- 4,740
-
15.4%Fund Size - 4,740
-
29.3%Fund Size - 4,740
-
11.7%Fund Size - 4,740
-
- Equity .
- ELSS .
-
- 12,998
-
20.7%Fund Size - 12,998
-
29%Fund Size - 12,998
-
13.5%Fund Size - 12,998
-
- Equity .
- ELSS .
-
- 11,451
-
13.5%Fund Size - 11,451
-
28.7%Fund Size - 11,451
-
8.5%Fund Size - 11,451
-
- Equity .
- ELSS .
-
- 3,559
-
17.9%Fund Size - 3,559
-
28.4%Fund Size - 3,559
-
15.6%Fund Size - 3,559
-
- Equity .
- ELSS .
-
- 966
-
12.9%Fund Size - 966
-
26.9%Fund Size - 966
-
11.4%Fund Size - 966
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Long Term Equity Fund ?
You can invest in ICICI Pru Long Term Equity Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Long Term Equity Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Long Term Equity Fund ?
The NAV of ICICI Pru Long Term Equity Fund is ₹682.4 as of 01 June 2023.
How to redeem ICICI Pru Long Term Equity Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Long Term Equity Fund?
The minimum SIP amount of ICICI Pru Long Term Equity Fund is ₹500
What are the top sectors ICICI Pru Long Term Equity Fund has invested in??
The top sectors ICICI Pru Long Term Equity Fund has invested in are
- ICICI Bank - 9.11%
- Axis Bank - 5.35%
- Bharti Airtel - 5.01%
- Avenue Super. - 5%
- HDFC Bank - 4.92%
How much returns have ICICI Pru Long Term Equity Fund generated ?
The ICICI Pru Long Term Equity Fund has delivered 15% since inception
What is the expense ratio of ICICI Pru Long Term Equity Fund ?
The expense ratio of ICICI Pru Long Term Equity Fund is 1.29 % as of 01 June 2023.
What is the AUM of ICICI Pru Long Term Equity Fund?
The AUM of ICICI Pru Long Term Equity Fund is ₹4,84,872 Cr as of 01 June 2023
What are the top stock holdings of ICICI Pru Long Term Equity Fund?
The top stock holdings of ICICI Pru Long Term Equity Fund are
- ICICI Bank - 9.11%
- Axis Bank - 5.35%
- Bharti Airtel - 5.01%
- Avenue Super. - 5%
- HDFC Bank - 4.92%