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

619.58 1.43 (0.23%) NAV as on 25-Nov-22
52-Week High ( ) 622.27 (13-Jan-22)
52-Week Low ( ) 515.45 (20-Jun-22)
Type Open ended scheme
Launch Date 19-Aug-99
Net Assets ( Cr ) 10404.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.472.7916.9619.39
Category Avg16.143.0516.6214.84
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.01
Infosys Ltd.Domestic Equities6.16
Axis Bank Ltd.Domestic Equities5.41
Bharti Airtel Ltd.Domestic Equities5.1
HDFC Bank Ltd.Domestic Equities4.26
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INvestment Pattern Details

Type Minimum Maximum
Equity090
MMI010
Others010
Debt010
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Return Calculator

MARKET STATS As on 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY