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

Risk Profile: MODERATELY HIGH

NAV

383.11

10.79 (2.8164 %)

20-05-2019

CAGR Since Inception

20.26 %

Nifty 500 TRI

16.66 %

Funds Manager

Mr. George Heber Joseph

Mr. Joseph is a B.Com, B.A.(English language & literature), associate member of Chartered Accountants of India and associate member of Cost and Management Accountants of India. Prior to joining ICICI Pru AMC, he has worked with DSP Merill Lych Ltd. as Senior Specialist - Equity & Treasury Business process study (May 2007 - Feb 2008), Wipro Technologies as Sr. Business Analyst - Securities and Capital market domain (May 2006- May 2007), MetLife Insurance Co. as Deputy Manager - Investments (Jan 2005 - May 2006) , Cholamandalam Fin Co. Ltd. (June 2004 - Jan 2005) and with Tanfac Ind. Ltd. (Sep 2003 - June 2004).


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 0.67 -6.33 0.93 - -
Equity: ELSS - - - - - -