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

360.41 1.76 (0.49%) NAV as on 14-Oct-19
52-Week High ( ) 390.44 (03-Jun-19)
52-Week Low ( ) 336.10 (26-Oct-18)
Type Open ended scheme
Launch Date 19-Aug-99
Net Assets ( Cr ) 6424.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.804.135.8019.45
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-1.4310.0211.36-
NIFTY-2.608.299.73-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities6.67
ICICI Bank Ltd.Domestic Equities5.92
Bharti Airtel Ltd.Domestic Equities5.9
ITC Ltd.Domestic Equities5.17
Hindalco Industries Ltd.Domestic Equities4.53
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INvestment Pattern Details

Type Minimum Maximum
Equity090
MMI010
Others010
Debt010
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Return Calculator

MARKET STATS As on 15/10/2019 As on 15/10/2019

11421.50 (0.71) 38481.94 (0.70)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY