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ICICI Pru Long Term Equity - Tax Saving

ICPTAXG:IN
343.6000
INR
3.2100
0.94%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
276.7100 - 347.9100
1 Yr Return
21.45%
YTD Return
20.68%
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Previous Close
340.3900
52Wk Range
276.7100 - 347.9100
1 Yr Return
21.37%
YTD Return
20.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/17/2017)
343.6
Total Assets (b INR) (on 10/31/2017)
47.531
Inception Date
08/09/1999
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
1.09%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
7.68 m 2.35 b 4.94
2.47 m 2.27 b 4.78
9.18 m 2.20 b 4.63
1.08 m 1.89 b 3.99
3.38 m 1.80 b 3.79
5.95 m 1.79 b 3.76
341.59 k 1.73 b 3.64
3.71 m 1.73 b 3.63
1.53 m 1.57 b 3.30
1.15 m 1.41 b 2.96
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