Fund Details
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.31% |
| NAV | ₹33.32 (05 Mar 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹7,597 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
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.2% |
| HDFC Bank Ltd. | Financial | Equity | 6.9% |
| ICICI Bank Ltd. | Financial | Equity | 6.8% |
| Infosys Ltd. | Technology | Equity | 6.3% |
| HCL Technologies Ltd. | Technology | Equity | 3.5% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.4% |
| Reliance Industries Ltd. | Energy | Equity | 3.2% |
| Axis Bank Ltd. | Financial | Equity | 3.0% |
| ITC Ltd. | FMCG | Equity | 2.7% |
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 ₹7,597 Cr and the Latest NAV as of 05 Mar 2021 is ₹33.32.
The ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend 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%.
