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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
33.2700
as on 25 May 2022, 11:15 PM
-0.2600(0.78%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,169
star
1,42,170
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,170
Profit (absolute return)
42.17%
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
4.99%
In the last 6 months
10.68%
In the last 1 year
7.15%
In the last 3 years
42.17%
In the last 5 years
76.33%
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 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 30 Apr 2022, 05:30 AM
9,751.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.06%
Expense Ratio
Plan
Dividend
6.90%
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 30 Apr 2022
Sort By
Financial
27.61%
2,692.01 Cr
Technology
17.75%
1,731.31 Cr
Services
8.04%
784.42 Cr
Automobile
7.53%
734.62 Cr
Cash Holding
6.90%
673.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
ICICI Bank Ltd.
7.95%
775.26 Cr
Others
6.90%
672.86 Cr
Infosys Ltd.
6.39%
623.13 Cr
HCL Technologies Ltd.
5.02%
489.53 Cr
Bharti Airtel Ltd.
5.02%
489.53 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 Invalid date and is currently managed by its fund manager Harish Bihani. It has an AUM of ₹9,751.65 Crores and the latest NAV decalared is ₹33.270 as on 26 May 2022 at 10:54 am.
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan-IDCW Payout scheme return performance in last 1 year is 7.15%, in last 3 years is 42.17% and 265.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9,751.65 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

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
4,70,522.51 Cr
AUM
265
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100