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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. 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.

Fund Info

Scheme Class	Equity
Scheme Category	ELSS (Tax Savings)
Expense Ratio	1.08%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 11,257
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

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Mirae Asset Tax Saver Fund - Direct Plan	500	500	26.07%
Axis Long Term Equity Fund - Direct Plan	500	500	17.55%
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan	500	500	25.44%
HSBC ELSS Fund - Direct Plan	500	500	21.66%
Aditya Birla Sun Life Tax Relief 96 - Direct Plan	500	500	14.23%
Tata India Tax Savings Fund - Direct Plan	500	500	25.3%
Axis Long Term Equity Fund - Direct Plan	500	500	17.55%
IDFC Tax Advantage (ELSS) Fund - Direct Plan	500	500	32.65%

Top 10 Holdings

Company	Holding Type	Asset(%)
ICICI Bank Ltd	Equity	9
Treps	Cash - Repurchase Agreement	8
HDFC Bank Ltd	Equity	6
Avenue Supermarts Ltd	Equity	5
Axis Bank Ltd	Equity	5
Bharti Airtel Ltd	Equity	5
Maruti Suzuki India Ltd	Equity	5
Infosys Ltd	Equity	4
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	4
Reliance Industries Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	92
Cash - Repurchase Agreement	8
Cash	0

Sector Allocation(%)

Sector	Percent
Financial Services	33
Consumer Cyclical	13
Healthcare	9
Technology	8
Consumer Defensive	8

Fund Manager

Harish Bihani

4+ years of experience

Sharmila D’mello

1+ years of experience

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).

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m