ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Equity
Direct
Very High Risk
Elss (Tax Savings)
NAV: ₹ 664.77 as on 25-10-2021
Fund Overview
Expense ratio
1.17%
Benchmark
S&P BSE 200 India TR INR
AUM
₹10029 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹500/₹500
Exit Load
0%
Lock In
3 Years
TurnOver
42.45%
Fund Distribution
Size breakup
Large cap
81.33%
Mid cap
13.55%
Small cap
5.12%
Sector Allocation
Financial Services
30.8%
Tech
18%
Industrial
8.4%
Defensive
7.4%
Communication
7.3%
Cyclical
7.3%
Energy
5.9%
Basic Materials
5.4%
Health
5.3%
Utilities
3.3%
Real Estate
1%
Top Holdings
Total Holdings64
Equity Holdings62
Debt Holdings2
Fund Highlights
Fund Manager
Priyanka Khandelwal,Harish Bihani
About the fund
This fund has delivered an average annual returns of 17.62% since inception which is more than its category average return of 15.79%
Fund Allocations
This fund has an allocation of 98% in Equity, 0% in Debt and 2% in Cash related instruments
AUM size ₹10029 Cr
This fund has AUM of ₹10029 Cr which is more than its category average of ₹ 2888 Cr
Expense Ratio 1.17%
This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.57%
AMC details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
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