| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.26% |
| NAV | ₹24.18 (25 Sep 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹6,558 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.7% |
| HDFC Bank Ltd. | Financial | Equity | 6.9% |
| ICICI Bank Ltd. | Financial | Equity | 6.4% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 5.1% |
| Infosys Ltd. | Technology | Equity | 5.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.1% |
| ITC Ltd. | FMCG | Equity | 3.0% |
| Axis Bank Ltd. | Financial | Equity | 2.8% |
| Hindalco Industries Ltd. | Metals | Equity | 2.6% |
| Reliance Industries Ltd. | Energy | Equity | 2.4% |
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 ₹6,558 Cr and the Latest NAV as of 25 Sep 2020 is ₹24.18.
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.
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).
Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.