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

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
Expense ratio
1.17%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹10029 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
42.45%

Fund Distribution

  • Equity 98%
  • Debt & Cash 2%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings64
Equity Holdings62
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Priyanka Khandelwal,Harish Bihani
About the fund

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

Fund Allocations

This fund has an allocation of 98% in Equity, 0% in Debt and 2% in Cash related instruments
AUM size ₹10029 Cr

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%

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)
We are a SEBI registered investement advisor