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ICICI-Prudential-Long-Term-Equity-Fund-Tax-Saving-Growth

NAV

626.01

-2.45 (-0.3914 %)

06-12-2022

CAGR Since Inception

19.41 %

NIFTY 500 TRI

16.63 %

Funds Manager

Priyanka Khandelwal, Harish Bihani

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Long-Term-Equity-Fund-Tax-Saving-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Long-Term-Equity-Fund-Tax-Saving-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Long-Term-Equity-Fund-Tax-Saving-Growth 13.18 0.66 -0.87 0.99 - -
Equity: ELSS - - - - - -

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