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ICICI Prudential Long Term Equity Fund (Tax Saving) Dividend-1.19%

16.48%
1 Year Return
Equity
ELSS
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Long Term Equity Fund (Tax Saving) Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.05%
NAV₹20.86 (15 Jan 2021)
Fund Started19 Aug 1999
Fund Size7,784 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.5%
8.6%
12.6%
11.8%
Category Average
18.1%
6.1%
13.5%
-
Rank Within Category
21
8
21
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 16.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Exit load is zero
4. Age is more than 10 years
5. 3Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.08%
9. 1Y Returns are lower than the category average returns
10. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity7.5%
Bharti Airtel Ltd.CommunicationEquity6.3%
ICICI Bank Ltd.FinancialEquity6.2%
Infosys Ltd.TechnologyEquity5.4%
National Thermal Power Corp. Ltd.EnergyEquity4.5%
Housing Development Finance Corpn. Ltd.FinancialEquity3.4%
Reliance Industries Ltd.EnergyEquity3.2%
Hindalco Industries Ltd.MetalsEquity2.8%
ITC Ltd.FMCGEquity2.7%
Axis Bank Ltd.FinancialEquity2.7%
See All

Fund Managers

Sankaran Naren
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Priyanka Khandelwal
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Harish Bihani
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ICICI Prudential Long Term Equity Fund (Tax Saving) Dividend Details

ICICI Prudential Long Term Equity Fund (Tax Saving) Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 19 Aug 1999. George Heber Joseph is the Current Fund Manager of ICICI Prudential Long Term Equity Fund (Tax Saving) Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹7,784 Cr and the Latest NAV as of 15 Jan 2021 is ₹20.86.

The ICICI Prudential Long Term Equity Fund (Tax Saving) Dividend is rated Moderately 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%.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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