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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
37.4500
as on 26 Nov 2021, 11:10 PM
-1.2400(3.20%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,65,489
star
1,69,071
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
69,071
Profit (absolute return)
69.07%
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
4.56%
In the last 6 months
15.76%
In the last 1 year
43.36%
In the last 3 years
69.07%
In the last 5 years
114.15%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan-IDCW Payout
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan-IDCW Payout
as of 31 Oct 2021, 05:30 AM
10,116.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.17%
Expense Ratio
Plan
Dividend
1.49%
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 Oct 2021
Sort By
Financial
31.94%
3,231.36 Cr
Technology
15.37%
1,554.85 Cr
Services
7.08%
716.44 Cr
Energy
6.97%
705.61 Cr
Automobile
6.10%
617.09 Cr
Communication
6.04%
611.48 Cr
Construction
5.74%
580.83 Cr
Healthcare
4.98%
504.18 Cr
Insurance
4.20%
424.87 Cr
FMCG
3.70%
374.18 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
ICICI Bank Ltd.
7.61%
769.85 Cr
Infosys Ltd.
6.13%
620.13 Cr
HDFC Bank Ltd.
5.94%
600.91 Cr
Bharti Airtel Ltd.
5.86%
592.81 Cr
HCL Technologies Ltd.
4.29%
433.99 Cr
Housing Development Finance Corpn. Ltd.
3.67%
371.27 Cr
Axis Bank Ltd.
3.46%
350.02 Cr
Reliance Industries Ltd.
3.41%
344.96 Cr
State Bank of India
3.04%
307.53 Cr
Avenue Supermarts Ltd.
2.77%
280.22 Cr
View All
View All

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

ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan-IDCW 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 manager Harish Bihani. It has an AUM of ₹10,116.26 Crores and the latest NAV decalared is ₹37.450 as on 28 Nov 2021 at 11:51 pm.
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan-IDCW Payout scheme return performance in last 1 year is 43.36%, in last 3 years is 69.07% and 296.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:10,116.26 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End

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).

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,295.07 Cr
AUM
251
Schemes
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