Fund Details
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.26% |
| NAV | ₹28.69 (04 Dec 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹6,514 Cr |
Returns
as per Historical Returns
Comparison
1. Exit load is zero
2. 3Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.1% |
| Bharti Airtel Ltd. | Communication | Equity | 6.6% |
| ICICI Bank Ltd. | Financial | Equity | 5.9% |
| Infosys Ltd. | Technology | Equity | 5.8% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 4.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.3% |
| ITC Ltd. | FMCG | Equity | 2.6% |
| Reliance Industries Ltd. | Energy | Equity | 2.6% |
| Axis Bank Ltd. | Financial | Equity | 2.5% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 2.4% |
Fund Managers
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Details
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹6,514 Cr and the Latest NAV as of 04 Dec 2020 is ₹28.69.
The ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan 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%.
