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Portfolio Allocation - 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruLongTermDP (I) -1.23% 2.30% 6.26% 14.01% 32.94% 43.07%

Portfolio Allocation

Instrument Percentage
Equity 98.01%
Treps/reverse Repo 2.12%
Current Assets -0.13%
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