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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
24.1800
as on 25 Sep 2020, 11:35 PM
0.5600(2.37%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

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
110,871
star
121,647
star
108,034
star
110,872
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,872
Profit (absolute return)
10.87%
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
4.79%
In the last 6 months
32.95%
In the last 1 year
2.71%
In the last 3 years
10.87%
In the last 5 years
39.62%
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 31 Aug 2020, 05:30 AM
6,557.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.26%
Expense Ratio
Plan
Dividend
1.62%
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 Aug 2020
Sort By
Financial
28.30%
1,855.61 Cr
Energy
15.23%
999.01 Cr
Technology
10.26%
673.07 Cr
Healthcare
8.53%
559.20 Cr
Metals
8.33%
546.51 Cr
Communication
7.01%
459.48 Cr
Services
6.42%
421.23 Cr
FMCG
6.21%
407.15 Cr
Cons Durable
3.88%
254.27 Cr
Construction
3.18%
208.30 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Bharti Airtel Ltd.
7.70%
504.96 Cr
HDFC Bank Ltd.
6.57%
430.86 Cr
ICICI Bank Ltd.
5.78%
379.05 Cr
Infosys Ltd.
5.14%
337.08 Cr
National Thermal Power Corp. Ltd.
4.83%
316.75 Cr
ITC Ltd.
3.67%
240.68 Cr
Hindalco Industries Ltd.
3.52%
230.84 Cr
SBI Life Insurance Company Ltd.
2.62%
171.82 Cr
Reliance Industries Ltd.
2.50%
163.95 Cr
Larsen & Toubro Infotech Ltd.
2.43%
159.36 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 manager Harish Bihani. It has an AUM of ₹6,557.93 Crores and the latest NAV decalared is ₹24.180 as on 26 Sep 2020 at 2:41 pm.
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan - Dividend Payout scheme return performance in last 1 year is -2.71%, in last 3 years is 10.87% and 135.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,557.93 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

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