Share Fund
To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
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.
| Scheme Class | Equity |
| Scheme Category | ELSS (Tax Savings) |
| Expense Ratio | 1.18% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 10,564 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | S&P BSE 200 India TR INR |
| Exit Load | Units locked in for 3 years, No exit load |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 18.79% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 7.09% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 15.64% |
HSBC ELSS Fund - Direct Plan | 500 | 500 | 12.46% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 7.22% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 15.87% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 7.09% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 22.14% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 9 |
Infosys Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 6 |
Treps | Cash - Repurchase Agreement | 5 |
Bharti Airtel Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | 4 |
Avenue Supermarts Ltd | Equity | 4 |
HCL Technologies Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 95 |
Cash - Repurchase Agreement | 5 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 36 |
Technology | 15 |
Consumer Cyclical | 9 |
Industrials | 7 |
Communication Services | 7 |
Fund Manager
Harish Bihani
4+ years of experience
Sharmila D’mello
0+ years of experience
About
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
