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ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan IDCW-0.52%

53.58%
1 Year Return
Equity
ELSS
3.0star
3Y Lock inlock
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio1.22%
NAV₹33.86 (23 Jun 2021)
Fund Started01 Jan 2013
Fund Size8,846 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
53.6%
14.0%
14.5%
15.8%
Category Average
53.0%
8.1%
12.7%
-
Rank Within Category
22
16
18
-
*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 53.6% returns per annum

Comparison

Data not available
Pros
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
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity7.2%
HDFC Bank Ltd.FinancialEquity6.5%
Bharti Airtel Ltd.CommunicationEquity5.5%
Infosys Ltd.TechnologyEquity5.3%
HCL Technologies Ltd.TechnologyEquity3.5%
Axis Bank Ltd.FinancialEquity3.3%
Reliance Industries Ltd.EnergyEquity3.3%
Housing Development Finance Corpn. Ltd.FinancialEquity3.1%
State Bank of IndiaFinancialEquity2.7%
Hindalco Industries Ltd.MetalsEquity2.7%
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) 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%.

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
Website
NA
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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