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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
27.5800
as on 16 Aug 2019 09:30 PM
0.0700(0.25%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,999
star
123,960
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,961
Profit (absolute return)
23.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.73%
In the last 6 months
4.61%
In the last 1 year
4.13%
In the last 3 years
23.96%
In the last 5 years
58.74%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan - Dividend Payout
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan - Dividend Payout
as of 16 Aug 2019 09:30 PM
6,086.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.24%
Expense Ratio
Plan
Dividend
8.34%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
23.98%
1,459.87 Cr
Energy
13.06%
795.17 Cr
Healthcare
9.56%
582.00 Cr
Cash Holding
8.34%
507.75 Cr
Metals
8.32%
506.67 Cr
FMCG
7.81%
475.66 Cr
Communication
5.84%
355.51 Cr
Construction
4.84%
294.77 Cr
Technology
4.67%
284.04 Cr
Services
4.55%
276.71 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
23.98%
1,459.87 Cr
Energy
13.06%
795.17 Cr
Healthcare
9.56%
582.00 Cr
Cash Holding
8.34%
507.75 Cr
Metals
8.32%
506.67 Cr
FMCG
7.81%
475.66 Cr
Communication
5.84%
355.51 Cr
Construction
4.84%
294.77 Cr
Technology
4.67%
284.04 Cr
Services
4.55%
276.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
8.34%
507.64 Cr
National Thermal Power Corp. Ltd.
6.22%
378.60 Cr
Bharti Airtel Ltd.
5.84%
355.47 Cr
ITC Ltd.
5.44%
331.12 Cr
ICICI Bank Ltd.
4.53%
275.73 Cr
Hindalco Industries Ltd.
4.37%
265.99 Cr
State Bank of India
3.77%
229.47 Cr
Oil & Natural Gas Corpn. Ltd.
3.61%
219.73 Cr
Larsen & Toubro Ltd.
3.52%
214.25 Cr
SBI Life Insurance Company Ltd.
3.36%
204.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
8.34%
507.64 Cr
National Thermal Power Corp. Ltd.
6.22%
378.60 Cr
Bharti Airtel Ltd.
5.84%
355.47 Cr
ITC Ltd.
5.44%
331.12 Cr
ICICI Bank Ltd.
4.53%
275.73 Cr
Hindalco Industries Ltd.
4.37%
265.99 Cr
State Bank of India
3.77%
229.47 Cr
Oil & Natural Gas Corpn. Ltd.
3.61%
219.73 Cr
Larsen & Toubro Ltd.
3.52%
214.25 Cr
SBI Life Insurance Company Ltd.
3.36%
204.52 Cr
View All
View All
About ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan - Dividend Payout
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan - Dividend Payout is a Tax Saver mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sankaran Naren and Harish Bihani. It has an AUM of ₹6,086.76 Crores and the latest NAV decalared is ₹27.580 as on 16 Aug 2019 at 9:30 pm.
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan - Dividend Payout scheme return performance in last 1 year is -4.13%, in last 3 years is 23.96% and 137.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
Scheme Details
AUM:6,086.76 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100