Home > Market > Market Stats > ICICI Pru LT Equity Fund (Tax Saving)(G)
MARKET STATS

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

₹ 556.11(0.14%) Nav: As on 05 Aug 2021
₹ 556.11(0.14%) Nav: As on 05 Aug 2021
  1. Growth ₹ 896526.1
  2. Dividend NA
  3. Category Equity
  4. Launch Date 19 Aug 1999
  5. Assets As on 30 Jun 2021 8965.26
  6. Expense As on 05 Aug 2021 1.97%
Nav vs Time/Day As on 05 Aug 2021
Portfolio 05 Aug 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. Jul 29 2021
  3. Jul 5 2021
  4. May 5 2021
  5. Feb 5 2021
  6. Dec 31 2020
  7. Aug 5 2020
  8. Aug 5 2019
  9. Aug 3 2018
  10. Aug 5 2016
  11. Aug 19 1999
  1. Latest
    Value
  2. 10004.94
  3. 10044.87
  4. 10378.12
  5. 10788.39
  6. 12477.23
  7. 15802.17
  8. 21400.9
  9. 24366.94
  10. 53966.07
  11. 556110
  1. Absolute
    Returns
  2. 2.58%
  3. 5.46%
  4. 15.33%
  5. 15.99%
  6. 58.02%
  7. 58.02%
  8. 57%
  9. 47.89%
  10. 87.93%
  11. 5461.1%
  1. Annualise
    Return
  2. 134.36%
  3. 64.28%
  4. 60.84%
  5. 32.24%
  6. 41.67%
  7. 58.02%
  8. 28.46%
  9. 15.92%
  10. 17.58%
  11. 248.48%
  1. Category
    Average
  2. 2.1%
  3. 4.08%
  4. 16.53%
  5. 20.53%
  6. 63.88%
  7. 63.88%
  8. 30.7%
  9. 14.98%
  10. 14.93%
  11. 15.75%
  1. Rank with
    Category
  2. 16/66
  3. 10/66
  4. 30/66
  5. 37/66
  6. 34/66
  7. 35/66
  8. 45/65
  9. 33/62
  10. 32/45
  11. 12/66
×
Edit Profile
My ReadsRedeem a Gift CardLogout