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

Equity
ELSS
Very High Risk
3Y Lock Inlock
22.50%
3Y annualised
-0.78% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹669.92
Min. SIP amount₹500
Rating3star
Fund size₹10,028.81 Cr

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns69.8%22.5%15.9%17.7%
Category average54.9%14.2%14.3%NA
Rank with in category91918NA
Understand termsinfo

Holdings (61)

NameSectorInstrumentAssets
FinancialEquity6.7%
TechnologyEquity6.0%
FinancialEquity6.0%
CommunicationEquity5.9%
TechnologyEquity4.6%
EnergyEquity3.4%
FinancialEquity3.3%
FinancialEquity3.1%
ServicesEquity2.6%
State Bank of India
FinancialEquity2.6%
See All

Pros and cons

info
Category: Equity ELSS
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 1.17%
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Cons

Lock-in period: 3Y

Expense ratio, exit load and tax

Expense ratio: 1.17%

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
Check past data

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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