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 | S&P BSE 200 India TR INR |
| 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 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 500 | 500 | 18.15% | |
| 500 | 500 | 17.52% | |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 11.51% |
| 500 | 500 | 10.77% | |
| 500 | 500 | 12.92% | |
| 500 | 500 | 14.37% | |
| 500 | 500 | 17.52% | |
| 500 | 500 | 12.29% |
Top 10 Holdings
| 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 Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 92 |
| Cash - Repurchase Agreement | 8 |
| Cash | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 24 |
| Healthcare | 9 |
| Communication Services | 8 |
| Industrials | 8 |
| Utilities | 8 |
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).
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m