ICICI Pru Long Term Equity Fund – Direct (IDCW)

Equity . ELSS
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 1.14 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 1.14 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.14 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.42% 12.25% 11.23% 14.33%
Category Average -8.54% 0.11% 11.26% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.65%
Infosys
6.49%
HCL Technologies
5.08%
TREPS
4.88%
Bharti Airtel
4.87%
Others
70.04%
Banks
20.45%
Finance
7.04%
Automobiles
5.78%
Insurance
5.65%
Telecommunication Serv
5.1%
Others
55.99%
Equity
94.84%
Reverse Repos
4.88%
Net Curr Ass/Net Receivables
0.28%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.01 1.01 0.91 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Long Term Equity Fund – Direct (IDCW) is ₹32.24 as of 24 June 2022.