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

520.85 2.43 (0.47%) NAV as on 21-Jun-21
52-Week High ( ) 527.02 (15-Jun-21)
52-Week Low ( ) 333.71 (30-Jun-20)
Type Open ended scheme
Launch Date 19-Aug-99
Net Assets ( Cr ) 8846.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.2756.8513.5519.83
Category Avg22.8258.0412.7915.99
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.19
HDFC Bank Ltd.Domestic Equities6.49
Bharti Airtel Ltd.Domestic Equities5.54
Infosys Ltd.Domestic Equities5.27
HCL Technologies Ltd.Domestic Equities3.48
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INvestment Pattern Details

Type Minimum Maximum
Equity090
MMI010
Others010
Debt010
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Return Calculator

MARKET STATS As on 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY