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

374.45 -4.77 (-1.26%) NAV as on 18-Jul-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 Return4.455.279.2519.94
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX6.906.9411.92-
NIFTY6.335.6110.87-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities5.9
Bharti Airtel Ltd.Domestic Equities5.67
ITC Ltd.Domestic Equities5.21
Infosys Ltd.Domestic Equities4.95
Hindalco Industries Ltd.Domestic Equities4.49
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INvestment Pattern Details

Type Minimum Maximum
Equity090
MMI010
Others010
Debt010
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Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY