ICICI Prudential Long Term Equity Fund (Tax Saving) - IDCW
ISIN No. INF109K01FN1
Current NAV 22.23
Category Equity Funds - ELSS Funds
Launch Date 19 Aug 1999
Type Open Ended
Net Assets 94083.91(in Lakhs)
Benchmark Name CNX 500 Index
FactSheet Download
Investment Details
Minimum Investment 500
Subsequent Investment 500
Multiples 1
SIP Initial Investment 500
Exit Load Entry Load:- Not Applicable, Exit Load :- NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 -10.8029
2017 3.4184
2016 -3.7516
2015 -3.9373
2014 24.6988
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 -5.6326 1.0141 -4.4240 -3.4137
2017 2.2501 -4.1843 -2.6304 6.7441
2016 -13.7140 11.2506 5.3949 -7.1945
2015 -5.0221 -3.8526 -0.2581 4.1830
2014 -3.9659 24.9608 5.9776 -2.7408
Fund Management
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Mihir Vora
Since 19 Aug 1999
Status A
Setup Date 19 Aug 1999
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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