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

376.92 -3.90 (-1.02%) NAV as on 18-Sep-18
52-Week High ( ) 387.77 (07-Sep-18)
52-Week Low ( ) 320.61 (27-Sep-17)
Type Open ended scheme
Launch Date 19-Aug-99
Net Assets ( Cr ) 5773.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.0013.2712.5220.93
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX12.4015.0112.46-
NIFTY10.6311.0912.22-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities6.98
Lupin Ltd.Domestic Equities5.96
HDFC Ltd.Domestic Equities5.42
HDFC Bank Ltd.Domestic Equities5.22
NTPC Ltd.Domestic Equities5.06
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity090
MMI010
Others010
Debt010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/09/2018 As on 18/09/2018

11278.90 (-0.87) 37290.67 (-0.78)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
TechIndia Nirman5.80-3.60-38.30
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY