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

343.34 4.45 (1.31%) NAV as on 20-Feb-19
52-Week High ( ) 387.77 (07-Sep-18)
52-Week Low ( ) 336.10 (26-Oct-18)
Type Open ended scheme
Launch Date 19-Aug-99
Net Assets ( Cr ) 5546.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.16-1.4712.2719.86
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-6.596.0914.68-
NIFTY-7.073.6214.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities7
NTPC Ltd.Domestic Equities5.16
Bharti Airtel Ltd.Domestic Equities4.56
HDFC Bank Ltd.Domestic Equities4.54
Oil & Natural Gas Corporation Ltd.Domestic Equities4.52
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INvestment Pattern Details

Type Minimum Maximum
Equity090
MMI010
Others010
Debt010
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Return Calculator

MARKET STATS As on 21/02/2019 As on 21/02/2019

10789.85 (0.51) 35898.35 (0.40)

TOP GAINERS

Company Price Change Gain (%)
Suzlon Energy4.450.7520.27
IMP Powers39.606.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.25-0.05-16.67
JIK Industries0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY