ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Priyanka Khandelwal, Harish Bihani. The fund could potentially beat inflation in the long-run.
1) ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth has a NAV of ₹659.63 as on 17-08-2022.
2) ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth has ₹9900 Cr worth of assets under management (AUM) as on 30-06-2022 and is more than category average.
3) The fund has an expense ratio 1.19 %.
Expense ratio | 1.19% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹9900 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 25.34% |
Financial Services | 34.9% |
Tech | 20.3% |
Consumer Cyclical | 8.8% |
Industrial | 8.7% |
Communication | 7.2% |
Consumer Defensive | 4.9% |
Basic Materials | 4.6% |
Energy | 4.3% |
Health | 3.8% |
Real Estate | 1.5% |
Utilities | 1% |
Holdings | Weight% | No. of Shares (4M) | 1M Change |
---|---|---|---|
ICICI Bank Ltd | 9.1% | 0% | |
Infosys Ltd | 6.2% | -1.2% | |
Axis Bank Ltd | 5.1% | 0% | |
Treps | 4.9% | 0% | |
Bharti Airtel Ltd | 4.5% | 0% |
Fund | Jun'22 | May'22 | Apr'22 |
---|---|---|---|
No of Holdings | 51 | 52 | 54 |
Top 5 Company Concentration | 30% | 29.9% | 28.7% |
Company having highest exposure | ICICI Bank Ltd (8.5%) | ICICI Bank Ltd (8.6%) | ICICI Bank Ltd (7.9%) |
No of Sectors | 12 | 12 | 12 |
Top 5 Sectors Concentration | 76.7% | 75.8% | 72.6% |
Sector having highest exposure | Financial Services (33.7%) | Financial Services (33.1%) | Financial Services (31.1%) |
Top Growth Drivers | 1M Return |
---|---|
Avenue Supermarts Ltd | 25.2% |
SBI Cards & Payment Services Ltd | 21.6% |
ICICI Bank Ltd | 16.3% |
Top Losers | 1M Return |
---|---|
Birlasoft Ltd | -3.8% |
Mahindra Lifespace Developers Ltd | -3.5% |
HCL Technologies Ltd | -2.8% |
Scheme | Annualised Returns(3Y) | Category Returns(3Y) |
---|---|---|
ICICI Prudential Balanced Advantage Fund Direct Plan Growth | 14.38% | 12.5% |
ICICI Prudential Bluechip Fund Direct Plan Growth | 19.71% | 17.88% |
ICICI Prudential Value Discovery Fund Direct Plan Growth | 25.94% | 20.48% |
Scheme | Annualised Returns(3Y) | Category Returns(3Y) |
---|---|---|
ICICI Prudential Smallcap Fund Direct Plan Growth | 32.78% | 32.45% |
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth | 20.25% | 19.45% |
SBI Magnum Long Term Equity Scheme Direct Growth
20.82% (3 Yrs)
Axis Long Term Equity Fund Direct Plan Growth Option
17.16% (3 Yrs)
Mirae Asset Tax Saver Fund -Direct Plan-Growth
24.48% (3 Yrs)
Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth
13.97% (3 Yrs)
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
19.4% (3 Yrs)
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