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 1.16 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 1.16 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.16 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.31% 18.90% 13.96% 15.50%
Category Average 6.05% 9.76% 13.44% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.05%
Infosys
6.24%
Axis Bank
5.15%
TREPS
4.93%
Bharti Airtel
4.54%
Others
70.09%
Banks
20.69%
Finance
7.35%
Automobiles
6.23%
Insurance
5.69%
Telecommunication Serv
5.22%
Others
54.82%
Equity
94.75%
Reverse Repos
4.93%
Net Curr Ass/Net Receivables
0.33%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.01 1.05 0.91 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 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 ₹36.21 as of 12 August 2022.