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 Type
Open-ended
Scheme Category
ELSS (Tax Savings)
Benchmark Type
Nifty 50 Index
Scheme AUM (in Crs.)
₹ 5614.47
Expense Ratio
1.33%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 500
Min Addition Subscription
₹ 500
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | ELSS (Tax Savings) |
| Benchmark Type | Nifty 50 Index |
| Scheme AUM (in Crs.) | ₹ 5614.47 |
| Expense Ratio | 1.33% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 307735 |
| Min Subscription | ₹ 500 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
ITC Ltd.
Equity
7.07
State Bank of India
Equity
4.99
National Thermal Power Corp. Ltd.
Equity
4.61
Infosys Ltd.
Equity
4.52
ICICI Bank Ltd.
Equity
4.21
GAIL (India) Ltd.
Equity
3.55
Thomas Cook (India) Ltd.
Equity
3.44
Wipro Ltd.
Equity
3.40
Nestle India Ltd.
Equity
3.35
HDFC Bank Ltd.
Equity
3.21
Sector Allocation(%)
Sector
Percent
Financial
21.37
Healthcare
14.01
Energy
10.96
FMCG
10.42
Technology
10.34
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.