27 Feb 2017 | 8:29 AM

ICICI Prudential Long Term Equity Fund-Growth

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - Tax Planning
309.6500
1.19
(0.39 %)
23 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3794.00
  • Volatility (Std div)
    17.61
  • Expense Ratio
    2.31
  • YTD Return
    8.76
  • Turnover Ratio
    2.26
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    235.47
    311.57
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
6.45
10.09
4.58
29.33
Category
6.03
10.74
5.00
28.07
Sensex
6.55
10.91
3.23
23.42
Nifty
6.53
11.28
3.56
25.74
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
286.66 7.96
260.85 7.24
189.61 5.27
175.91 4.88
148.70 4.13

Scheme Porfolio

Equity
94.91%
Debt
0%
Others
5.09%

Whats In And Out

Company Name No of Share Mkt Value
49,82,301 283.39
18,05,089 217.73
91,80,989 173.57
16,93,846 171.18
11,34,249 143.21

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria 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 25.11 6.44 4.58 29.37 13.18
Growth 309.65 6.45 4.58 29.33 22.30

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available