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MARKET STATS

ICICI Pru LT Equity Fund (Tax Saving)(G)

₹ 615.79(-0.43%) Nav: As on 21 Oct 2021
₹ 615.79(-0.43%) Nav: As on 21 Oct 2021
  1. Growth ₹ 1002881.41
  2. Dividend NA
  3. Category Equity
  4. Launch Date 19 Aug 1999
  5. Assets As on 30 Sep 2021 10028.81
  6. Expense As on 21 Oct 2021 1.95%
Nav vs Time/Day As on 21 Oct 2021
Portfolio 21 Oct 2021
Asset Allocation
Analysis
Investment Objective The Scheme seeks to generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Accordingly, the NAV of the Scheme is linked to performance of such companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 14 2021
  3. Sep 21 2021
  4. Jul 20 2021
  5. Apr 20 2021
  6. Dec 31 2020
  7. Oct 21 2020
  8. Oct 18 2019
  9. Oct 19 2018
  10. Oct 21 2016
  11. Aug 19 1999
  1. Latest
    Value
  2. 9997.77
  3. 10034.35
  4. 10416.25
  5. 11532.74
  6. 13816.24
  7. 16631.29
  8. 23265.27
  9. 33794.88
  10. 59484.64
  11. 615790
  1. Absolute
    Returns
  2. -1.16%
  3. 4.18%
  4. 16.88%
  5. 31.08%
  6. 66.31%
  7. 66.31%
  8. 66.33%
  9. 79.32%
  10. 98.97%
  11. 6057.9%
  1. Annualise
    Return
  2. -60.59%
  3. 50.84%
  4. 66.26%
  5. 61.65%
  6. 47.38%
  7. 66.31%
  8. 32.98%
  9. 26.37%
  10. 19.78%
  11. 273.01%
  1. Category
    Average
  2. -1.91%
  3. 3.68%
  4. 12.78%
  5. 31.46%
  6. 65.62%
  7. 65.62%
  8. 30.79%
  9. 23.39%
  10. 15.71%
  11. 17.15%
  1. Rank with
    Category
  2. 35/61
  3. 32/61
  4. 4/61
  5. 26/61
  6. 21/61
  7. 22/61
  8. 29/61
  9. 33/58
  10. 27/45
  11. 12/61
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