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) |
| Benchmark Type | Nifty 50 Index |
| Expense Ratio | 1.24% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 5,965 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 500 | 500 | 17.65% | |
| 500 | 500 | 13.24% | |
| 500 | 500 | 11.19% | |
| 500 | 500 | 12.25% | |
| 500 | 500 | 16.82% | |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 10.24% |
| 500 | 500 | 9.88% | |
| 500 | 500 | 12.25% | |
| 500 | 500 | 13.78% | |
| 500 | 500 | 16.82% | |
| 500 | 500 | 11.19% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Treps | Cash - Repurchase Agreement | 7 |
| NTPC Ltd | Equity | 6 |
| ICICI Bank Ltd | Equity | 6 |
| Bharti Airtel Ltd | Equity | 6 |
| ITC Ltd | Equity | 5 |
| Hindalco Industries Ltd | Equity | 5 |
| Oil & Natural Gas Corp Ltd | Equity | 4 |
| SBI Life Insurance Co Ltd | Equity | 4 |
| Larsen & Toubro Ltd | Equity | 3 |
| State Bank of India | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 93 |
| Cash - Repurchase Agreement | 7 |
| Cash | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Banks - Regional - Asia | 16 |
| Cash - Repurchase Agreement | 7 |
| Drug Manufacturers - Specialty & Generic | 6 |
| Telecom Services | 6 |
| Utilities - Independent Power Producers | 6 |
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).
Email
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
ICICI Prudential Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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