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Scheme Snapshot - ICICI Prudential Long Term Equity Fund - Direct Plan

Fund ICICI PruLongTermDP (I)
NAV
(Jun 18th, 2021)
33.78
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harish Bihani
Fund ICICI PruLongTermDP (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Objectives

To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI PruLongTermDP (I) 2.30% 6.26% 43.07% 8.86

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
33.02 31.79 23.61 31.03

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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