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

467.74 -5.64 (-1.19%) NAV as on 15-Jan-21
52-Week High ( ) 473.38 (14-Jan-21)
52-Week Low ( ) 250.76 (23-Mar-20)
Type Open ended scheme
Launch Date 19-Aug-99
Net Assets ( Cr ) 7784.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return37.7316.488.5519.66
Category Avg36.0817.955.9215.31
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.99
ICICI Bank Ltd.Domestic Equities6.59
Bharti Airtel Ltd.Domestic Equities6.43
Infosys Ltd.Domestic Equities6.22
NTPC Ltd.Domestic Equities3.78
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INvestment Pattern Details

Type Minimum Maximum
Equity090
MMI010
Others010
Debt010
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14373.10 (-0.42) 48791.48 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining366.0548.2515.18
Chembond Chemicals198.5023.9513.72

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY