ICICI Pru LT Equity Fund (Tax Saving)(G)

356.52 2.38 (0.67%) NAV as on 16-Nov-18
52-Week High ( ) 387.77 (07-Sep-18)
52-Week Low ( ) 336.10 (26-Oct-18)
Type Open ended scheme
Launch Date 19-Aug-99
Net Assets ( Cr ) 5307.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.054.7410.1520.39
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-0.807.6311.25-
NIFTY-1.714.9311.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities6.73
NTPC Ltd.Domestic Equities5.41
HDFC Ltd.Domestic Equities5.39
HDFC Bank Ltd.Domestic Equities5.27
Lupin Ltd.Domestic Equities4.89
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INvestment Pattern Details

Type Minimum Maximum
Equity090
MMI010
Others010
Debt010
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Return Calculator

MARKET STATS As on 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY