| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Long Term Equity Fund (G) Direct |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
14347.0 |
Scheme NAV |
983.03 |
| Equity(%) |
98.68 |
52 Week High |
1080.44 |
| Debt(%) |
1.32 |
52 Week Low |
771.99 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.07 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call). |
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