Fund Details
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.30% |
| NAV | ₹517.20 (16 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹8,310 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.8% |
| ICICI Bank Ltd. | Financial | Equity | 6.7% |
| Infosys Ltd. | Technology | Equity | 6.5% |
| Bharti Airtel Ltd. | Communication | Equity | 5.7% |
| HCL Technologies Ltd. | Technology | Equity | 3.6% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.3% |
| Reliance Industries Ltd. | Energy | Equity | 3.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.3% |
| Axis Bank Ltd. | Financial | Equity | 3.2% |
| ITC Ltd. | FMCG | Equity | 2.7% |
Fund Managers
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth Details
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. George Heber Joseph is the Current Fund Manager of ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹8,310 Cr and the Latest NAV as of 16 Apr 2021 is ₹517.20.
The ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
Investment Objective
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).
Tax Implications
Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
