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ICICI Pru Long Term Equity - Tax Saving

ICPTADD:IN
30.75
INR
0.06
0.19%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
28.68 - 32.37
1 Yr Return
11.78%
YTD Return
-0.12%
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Previous Close
30.81
52Wk Range
28.68 - 32.37
1 Yr Return
12.22%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/20/2018)
30.75
Total Assets (b INR) (on 03/30/2018)
50.494
Inception Date
01/02/2013
Last Dividend (on 03/14/2018)
0.7
Dividend Indicated Gross Yield
2.28%
Fund Managers
GEORGE HEBER JOSEPH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
15.20 m 2.58 b 5.11
9.94 m 2.48 b 4.92
7.78 m 2.20 b 4.36
263.50 k 2.16 b 4.28
1.07 m 2.01 b 3.99
4.00 m 1.98 b 3.92
7.34 m 1.87 b 3.71
1.02 m 1.71 b 3.38
4.87 m 1.60 b 3.17
1.33 m 1.51 b 2.99
Profile
ICICI Pru Long Term Equity - Tax Saving is an open-end equity linked savings scheme incorporated in India. The objective of the Fund is to generate long-term capital appreciation and outperform the CNX Nifty Index. The Fund invests in equity related securities.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000