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Portfolio Allocation - ICICI Prudential Long Term Equity Fund - Direct Plan

Fund ICICI PruLongTermDP (G)
NAV
(Jun 17th, 2021)
562.58
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harish Bihani
Fund ICICI PruLongTermDP (G)
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 (G) -0.80% 5.91% 7.98% 19.60% 42.79% 62.14%

Portfolio Allocation

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