Fund Details
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.22% |
| NAV | ₹33.86 (23 Jun 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹8,846 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
4. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.2% |
| HDFC Bank Ltd. | Financial | Equity | 6.5% |
| Bharti Airtel Ltd. | Communication | Equity | 5.5% |
| Infosys Ltd. | Technology | Equity | 5.3% |
| HCL Technologies Ltd. | Technology | Equity | 3.5% |
| Axis Bank Ltd. | Financial | Equity | 3.3% |
| Reliance Industries Ltd. | Energy | Equity | 3.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.1% |
| State Bank of India | Financial | Equity | 2.7% |
| Hindalco Industries Ltd. | Metals | Equity | 2.7% |
Fund Managers
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan IDCW Details
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹8,846 Cr and the Latest NAV as of 23 Jun 2021 is ₹33.86.
The ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan IDCW 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%.
