ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan

Scheme Type
Open-ended
Scheme Category
ELSS (Tax Savings)
Benchmark Type
Nifty 50 Index
Scheme AUM (in Crs.)
₹ 5486.14
Expense Ratio
1.18%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 500
Min Addition Subscription
₹ 500
Performance
Comparison
Portfolio
Details
Analysis
380.93
(-1.08 %)
NAV as on 2019-01-18
Returns
Fund
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan
1 Year
-1.23%
3 Year
13.98%
5 Year
16.97%
AMC Details
amc launch date
Launch Date
13 Oct 1993
amc sponsor
Sponsor
NA
amc email
Email
enquiry@icicipamc.com
amc phone
Phone
022 - 26525000
amc address
Address
3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
No Exit load, if redeemed after 0 years.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,979
Portfolio Value
-21
Total Returns