24 Aug 2017 | 7:29 AM

ICICI Prudential Long Term Equity Fund-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - Tax Planning
22.6100
0.14
(0.62 %)
23 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4380.41
  • Volatility (Std div)
    12.57
  • Expense Ratio
    2.32
  • YTD Return
    -2.08
  • Turnover Ratio
    1.67
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.29
    25.27
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.50
-2.25
-9.96
-5.83
Category
-1.14
6.02
11.92
16.86
Sensex
-2.10
3.96
9.26
12.78
Nifty
-1.12
4.97
10.21
14.13
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
346.65 8.24
227.50 5.41
198.77 4.72
182.87 4.35
181.09 4.30

Scheme Porfolio

Equity
95.08%
Debt
0%
Others
4.93%

Whats In And Out

Company Name No of Share Mkt Value
1,26,67,589 346.65
91,80,989 227.50
38,42,075 198.77
3,41,594 182.87
11,26,159 181.09

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 22.61 -3.50 -9.96 -5.83 -3.18
Growth 319.60 -3.49 3.21 7.94 9.48

Dividend History

Dividend date Dividend ( Rs/unit )
02-Jun-2017 7.00
03-Mar-2017 22.50
06-Feb-2015 20.00
07-Nov-2014 20.00
07-Feb-2014 20.00