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
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| 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
Infosys
Axis Bank
TREPS
Bharti Airtel
Others
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.
