ICICI Pru Long Term Equity Fund - Direct (G)

ICICI Pru Long Term Equity Fund - Direct (G)

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) ` 5965.41
Minimum SIP/LUMPSUM ` 500/ `
Increment SIP/LUMPSUM ` 1/ `
SIP Dates ANY
Entry Load Nil
Exit Load Nil
Expense Ratio 1.24

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -0.52% -1.27%
3 Month -6.15% -6.52%
6 Month -4.21% -5.93%
1 Year -5.47% -6.34%
3 Year 6.19% 7.03%
5 Year 7.86% 7.49%
Since Inception 13.73% 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