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

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies.

Suitability

This product is suitable for investors who are seeking

• long term wealth creation solution An Equity Linked Savings Scheme that aimsto generate long term capital appreciation byprimarily

• investing in equity and relatedsecurities and provides tax benefit undersection 80C of Income Tax Act, 1961.

Fund Info

Scheme Class	Equity
Scheme Category	ELSS (Tax Savings)
Expense Ratio	1.37%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 5,565
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 500

Benchmark Type

S&P BSE 200 India TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Mirae Asset Tax Saver Fund - Direct Plan	500	500	6.61%
Axis Long Term Equity Fund - Direct Plan	500	500	6.96%
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan	500	500	2.64%
L&T Tax Advantage Fund - Direct Plan	500	500	-0.87%
Aditya Birla Sun Life Tax Relief 96 - Direct Plan	500	500	3.9%
Tata India Tax Savings Fund - Direct Plan	500	500	2.41%
Axis Long Term Equity Fund - Direct Plan	500	500	6.96%
IDFC Tax Advantage (ELSS) Fund - Direct Plan	500	500	-0.56%

Top 10 Holdings

Company	Holding Type	Asset(%)
Bharti Airtel Ltd	Equity	9
NTPC Ltd	Equity	7
HDFC Bank Ltd	Equity	7
ICICI Bank Ltd	Equity	6
Treps	Cash - Repurchase Agreement	6
Oil & Natural Gas Corp Ltd	Equity	4
ITC Ltd	Equity	4
Infosys Ltd	Equity	4
Hindalco Industries Ltd	Equity	3
Sun Pharmaceuticals Industries Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	94
Cash - Repurchase Agreement	6
Other Assets And Liabilities	1
Equity - Warrants Rights (Call)	0

Sector Allocation(%)

Sector	Percent
Financial Services	25
Communication Services	10
Utilities	10
Healthcare	9
Consumer Defensive	7

Fund Manager

Priyanka Khandelwal

2+ years of experience

Harish Bihani

1+ years of experience

ICICI Prudential Mutual Fund

AUM₹3,20,793 Cr

About

ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

enquiry@icicipruamc.com

Phone

1800 200 6666

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m