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ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth

Equity
ELSS
Very High Risk
3Y Lock Inlock
56.67%
1Y return
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹588.38
Min. SIP Amount₹500
Rating3star
Fund Size₹8,965.26 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns56.7%14.4%14.1%16.4%
Category average54.9%14.2%14.3%NA
Rank with in category141816NA
Understand termsinfo

Holdings (59)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity6.8%
HDFC Bank Ltd.FinancialEquity6.3%
Infosys Ltd.TechnologyEquity5.9%
Bharti Airtel Ltd.CommunicationEquity5.4%
HCL Technologies Ltd.TechnologyEquity3.7%
Axis Bank Ltd.FinancialEquity3.3%
Reliance Industries Ltd.EnergyEquity3.2%
Housing Development Finance Corpn. Ltd.FinancialEquity3.0%
NTPC Ltd.EnergyEquity2.8%
State Bank of India
FinancialEquity2.6%
See All

Pros and cons

Category: Equity ELSS

Pros

  • 3Y Returns are higher than the category average returns
  • Exit load is zero
  • 5Y Returns are higher than the category average returns

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.19%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Sankaran Naren
Nov 2018 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Harish Bihani
Nov 2018 - Present
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Fund house & investment objective

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Fund house contact details

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