ICICI Pru Long Term Equity Fund - Direct (D)

ICICI Pru Long Term Equity Fund - Direct (D)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 500 TRI
Fund Manager Sankaran Naren
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 6630.45
Minimum SIP/LUMPSUM ` 500/ `
Increment SIP/LUMPSUM ` 1/ `
SIP Dates ANY
Entry Load NIL
Exit Load Nil
Expense Ratio 1.25

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 2.00% 1.57%
3 Month 7.27% 8.29%
6 Month 0.15% 1.13%
1 Year 7.91% 9.14%
3 Year 11.01% 12.97%
5 Year 9.15% 9.26%
Since Inception 14.41% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others