Overview (as on 07 May 2021)

NAV

₹32.43

1y returns

64.818%

Fund AUM

₹8,310 Cr

Expense Ratio

1.25%

Min SIP

₹500

Min Lumpsum

₹500

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Financial Services
32.17%
Tech
15.81%
Defensive
10.42%
Communication
6.85%
Industrials
6.61%
Utilities
5.91%
Energy
5.74%
Health
5.64%
Consumer
4.99%
Basic Materials
4.80%
Real Estate
1.07%
Size Breakup
Large Cap
77.73%
Mid Cap
14.69%
Small Cap
7.58%

Key Metrics

Beta 

0.96

Std deviation 

18.9%

Sharpe Ratio 

0.45

Holdings

Fund Details

Investment Objectives
To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved
Scheme Name
ICICI Prudential Long Term Equity Fund (Tax Saving) Payout Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Sankaran Naren
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Peer Funds

ICICI Prudential Long Term Equity Fund (Tax Sav...

NAV

₹32.43

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Sankaran Naren
Sankaran Naren

leader

Qualifications
B.Tech (IITMadras) PGDM (IIM-Kolkata)
Work Experience
"Over 22 years of experience in Fund management, Equity Research,Operations etc"
Priyanka Khandelwal
Priyanka Khandelwal

manager

Work Experience
"null"
Harish Bihani
Harish Bihani

leader

Work Experience
"null"

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