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ICICI Pru - Long Term Equity Fund Reg (G)
[Equity: ELSS]
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Fund Details
Fund Type Growth Launch Date 09 Aug 1999
Corpus(Cr.) 7784.0 Scheme NAV 459.7
Equity(%) 98.3 52 Week High 473.38
Debt(%) 0.0 52 Week Low 250.76
Others(%) 1.7 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 2.05
Scheme Benchmark NSE - Nifty 500 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy 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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