ICICI Pru LT Equity Fund (Tax Saving)(IDCW)-Direct Plan

36.22 0.07 (0.19%) NAV as on 04-Aug-21
52-Week High ( ) 36.22 (04-Aug-21)
52-Week Low ( ) 23.62 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return15.9659.7514.0316.44
Category Avg15.8555.5113.6216.41
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.4244.2613.13-
NIFTY9.1546.5412.69-

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

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY