Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan IDCW

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

Equity
ELSS
Very High Risk
3Y Lock Inlock
66.85%
1Y return
+0.71% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Sep 2021₹37.89
Min. SIP amount₹500
Rating3star
Fund size₹9,825.37 Cr

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns66.8%17.4%15.2%17.2%
Category average54.9%14.2%14.3%NA
Rank with in category121918NA
Understand termsinfo

Holdings (60)

NameSectorInstrumentAssets
FinancialEquity7.0%
CommunicationEquity6.4%
FinancialEquity6.1%
TechnologyEquity5.4%
TechnologyEquity4.0%
FinancialEquity3.3%
FinancialEquity3.3%
EnergyEquity3.1%
TechnologyEquity2.6%
MetalsEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.18%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Sankaran Naren
Nov 2018 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Harish Bihani
Nov 2018 - Present
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Fund house & investment objective

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Fund house contact details

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