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

23.19 0.26 (1.13%) NAV as on 03-Aug-21
52-Week High ( ) 23.19 (03-Aug-21)
52-Week Low ( ) 15.78 (24-Sep-20)
Type Open ended scheme
Launch Date 19-Aug-99
Net Assets ( Cr ) 8965.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.3859.7812.8619.94
Category Avg16.7557.3513.5816.41
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.1045.7112.74-
NIFTY9.0748.1012.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.75
HDFC Bank Ltd.Domestic Equities6.33
Infosys Ltd.Domestic Equities5.9
Bharti Airtel Ltd.Domestic Equities5.37
HCL Technologies Ltd.Domestic Equities3.68
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INvestment Pattern Details

Type Minimum Maximum
Equity090
MMI010
Others010
Debt010
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16255.20 (0.77) 54353.93 (0.99)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires264.7044.1019.99
Vardhman Acrylics81.5011.3016.10

TOP LOSERS

Company Price Change Loss (%)
Alankit14.85-3.60-19.51
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY