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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
Payout
3Y Lock In
20.24%
3Y annualised
-0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan 2022₹38.52
Min. SIP amount₹500
Rating3
Fund size₹9,964.64Cr

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns31.9%20.2%16.8%17.0%
Category average54.9%14.2%14.3%NA
Rank with in category222119NA
Understand terms

Holdings (57)

NameSectorInstrumentAssets
FinancialEquity7.1%
TechnologyEquity6.8%
FinancialEquity5.6%
CommunicationEquity5.3%
TechnologyEquity5.2%
FinancialEquity4.4%
TechnologyEquity3.4%
FinancialEquity3.4%
EnergyEquity3.2%
FinancialEquity2.8%
See All

Pros and cons

Category: Equity ELSS

Pros

3Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 1.18%

Cons

Lock-in period: 3Y
1Y annualised returns lower than category average by 22.04%

Expense ratio, exit load and tax

Expense ratio: 1.17%

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 terms
Check past data

Minimum investment amounts

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

Fund management

Priyanka Khandelwal
Jun 2017 - Present
View details
Harish Bihani
Nov 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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