ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Equity
Direct
Very High Risk
Elss (Tax Savings)
NAV: ₹ 652.61 as on 24-09-2021
Fund Overview
Expense ratio
1.18%
Benchmark
S&P BSE 200 India TR INR
AUM
₹9825 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
82.79%
Mid cap
12.65%
Small cap
4.32%
Micro cap
0.25%
Sector Allocation
Financial Services
30.4%
Tech
17.8%
Defensive
8.6%
Industrial
7.9%
Communication
7.5%
Cyclical
6.8%
Basic Materials
5.6%
Energy
5.5%
Health
5.3%
Utilities
3.6%
Real Estate
0.9%
Top Holdings
Total Holdings63
Equity Holdings61
Debt Holdings2
Fund Highlights
Fund Manager
Priyanka Khandelwal,Harish Bihani
About the fund
This fund has delivered an average annual returns of 17.56% since inception which is more than its category average return of 15.83%
Fund Allocations
This fund has an allocation of 98% in Equity, 0% in Debt and 2% in Cash related instruments
AUM size ₹9825 Cr
This fund has AUM of ₹9825 Cr which is more than its category average of ₹ 2826 Cr
Expense Ratio 1.18%
This fund has an expense ratio of 1.18% 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)
Similar Funds
SBI Magnum Long Term Equity Scheme Direct Growth
18.14% (3 Yrs)
DSP Tax Saver Fund Direct Plan Growth
23.84% (3 Yrs)
Axis Long Term Equity Fund Direct Plan Growth Option
23.15% (3 Yrs)
Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth
12.49% (3 Yrs)
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
12.89% (3 Yrs)
