Share Fund
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.
| Scheme Class | Equity |
| Scheme Category | ELSS (Tax Savings) |
| Expense Ratio | 1.25% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 6,630 |
| 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. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | -0.01% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 2.32% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | -5.76% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | -6.84% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | -1.77% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | -3.39% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 2.32% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | -7.51% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps | Cash - Repurchase Agreement | 8 |
Bharti Airtel Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 6 |
NTPC Ltd | Equity | 6 |
Infosys Ltd | Equity | 5 |
ITC Ltd | Equity | 5 |
Hindalco Industries Ltd | Equity | 4 |
Oil & Natural Gas Corp Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 92 |
Cash - Repurchase Agreement | 8 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 24 |
Healthcare | 9 |
Communication Services | 8 |
Industrials | 8 |
Utilities | 8 |
Fund Manager
Sankaran Naren
1+ years of experience
Priyanka Khandelwal
2+ years of experience
Harish Bihani
1+ 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
