ICICI Pru Long Term Equity Fund - (G)

  • 5 years return (%) 14.29%
  • AUM (₹) ₹9825.37 Cr
  • NAV (₹) 594.24
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 62.14% 15.99% 14.29% 21.95%
Category Average 58.76% 17.00% 16.21% 21.19%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
62.14%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Long Term Equity Fund - (G) 1.96 9825.3737 +16%
Aditya Birla SL Tax Relief '96 (G) 1.76 14507.3385 +9%
Nippon India Tax Saver (ELSS) Fund - (G) 1.77 12385.0237 +10%
SBI Long Term Equity Fund (G) 1.87 10687.1454 +15%
DSP Tax Saver Fund (G) 1.76 9674.964 +21%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    7.0% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    6.4% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    6.1% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    5.4% % Assets
  • HCL Technologies

    Automobile Sector
    Equity Instrument
    4.0% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com