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ICICI Pru Long Term Equity - Tax Saving

ICPTADG:IN
371.25
INR
4.30
1.17%
As of 12:59 AM EST 2/23/2018
Fund Type
Open-End Fund
52Wk Range
320.87 - 387.64
1 Yr Return
15.30%
YTD Return
-1.56%
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Previous Close
366.95
52Wk Range
320.87 - 387.64
1 Yr Return
13.98%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/23/2018)
371.25
Total Assets (b INR) (on 01/31/2018)
51.214
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
8.39 m 2.63 b 5.13
13.71 m 2.33 b 4.56
9.18 m 2.15 b 4.20
1.03 m 1.93 b 3.77
960.87 k 1.93 b 3.76
1.57 m 1.80 b 3.52
6.62 m 1.80 b 3.51
4.69 m 1.66 b 3.23
1.15 m 1.63 b 3.18
796.50 k 1.56 b 3.04
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