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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
403.4100
as on 22 Apr 2019 09:30 PM
-3.5600(0.87%)
Last Change
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
143,250
star
148,165
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,165
Profit (absolute return)
48.17%
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
6.69%
In the last 6 months
11.00%
In the last 1 year
7.05%
In the last 3 years
48.17%
In the last 5 years
107.37%
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 - Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan - Growth
as of 22 Apr 2019 09:30 PM
6,192.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.43%
Expense Ratio
Plan
Growth
7.36%
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 Mar 2019
Sort By
Financial
25.09%
1,553.57 Cr
Energy
14.75%
913.45 Cr
Healthcare
9.41%
582.49 Cr
FMCG
8.63%
534.27 Cr
Cash Holding
7.36%
455.89 Cr
Automobile
7.29%
451.21 Cr
Metals
6.49%
401.90 Cr
Technology
5.97%
369.61 Cr
Construction
5.82%
360.69 Cr
Services
4.93%
305.52 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
25.09%
1,553.57 Cr
Energy
14.75%
913.45 Cr
Healthcare
9.41%
582.49 Cr
FMCG
8.63%
534.27 Cr
Cash Holding
7.36%
455.89 Cr
Automobile
7.29%
451.21 Cr
Metals
6.49%
401.90 Cr
Technology
5.97%
369.61 Cr
Construction
5.82%
360.69 Cr
Services
4.93%
305.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
ITC Ltd.
6.80%
421.10 Cr
National Thermal Power Corp. Ltd.
5.15%
318.92 Cr
Bharti Airtel Ltd.
4.67%
289.20 Cr
Oil & Natural Gas Corpn. Ltd.
4.53%
280.53 Cr
HDFC Bank Ltd.
4.01%
248.33 Cr
Infosys Ltd.
4.00%
247.71 Cr
ICICI Bank Ltd.
3.85%
238.42 Cr
Larsen & Toubro Ltd.
3.55%
219.84 Cr
Hindalco Industries Ltd.
3.49%
216.13 Cr
Others
3.32%
205.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
ITC Ltd.
6.80%
421.10 Cr
National Thermal Power Corp. Ltd.
5.15%
318.92 Cr
Bharti Airtel Ltd.
4.67%
289.20 Cr
Oil & Natural Gas Corpn. Ltd.
4.53%
280.53 Cr
HDFC Bank Ltd.
4.01%
248.33 Cr
Infosys Ltd.
4.00%
247.71 Cr
ICICI Bank Ltd.
3.85%
238.42 Cr
Larsen & Toubro Ltd.
3.55%
219.84 Cr
Hindalco Industries Ltd.
3.49%
216.13 Cr
Others
3.32%
205.60 Cr
View All
View All
About ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan - Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan - Growth 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 Priyanka Khandelwal, Sankaran Naren and Harish Bihani. It has an AUM of ₹6,192.72 Crores and the latest NAV decalared is ₹403.410 as on 22 Apr 2019 at 9:30 pm.
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan - Growth scheme return performance in last 1 year is 7.05%, in last 3 years is 48.17% and 152.54% 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).
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