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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW

ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW

Equity
ELSS
Very High Risk
Payout
3Y Lock In
13.25%
3Y annualised
-0.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 May 2022₹20.31
Min. SIP amountNA
Rating3
Fund size₹10,049.05Cr

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.6%13.3%10.1%19.1%
Category average54.9%14.2%14.3%NA
Rank with in category121613NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity7.0%
Infosys Ltd.TechnologyEquity6.6%
HDFC Bank Ltd.FinancialEquity5.6%
Bharti Airtel Ltd.CommunicationEquity5.1%
HCL Technologies Ltd.TechnologyEquity4.7%
Axis Bank Ltd.FinancialEquity4.4%
Housing Development Finance Corpn. Ltd.FinancialEquity3.3%
Tech Mahindra Ltd.TechnologyEquity3.2%
Reliance Industries Ltd.EnergyEquity3.0%
SBI Cards & Payments Services Ltd.FinancialEquity3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.77%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Priyanka Khandelwal
Jun 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Harish Bihani
Nov 2018 - Present
View details

Education
Mr. Bihani has done MBA in Finance
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
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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FAQs

How to Invest in ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW?

You can easily invest in ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW provide?

The ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW has been there from 19 Aug 1999 and the average annual returns provided by this fund is 8.62% since its inception.

How much expense ratio is charged by ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW?

The term Expense Ratio used for ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW is 1.77% as of 16 May 2022...

What is the AUM of ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW?

The AUM, short for Assets Under Management of ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW is ₹10,049.05Cr as of 16 May 2022.

How to Redeem ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW?

If you want to sell your ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW?

The NAV of ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW is ₹20.31 as of 13 May 2022.

What is the PE and PB ratio of ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW?

The PE ratio ratio of ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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