Invest in Direct Plans of ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth Mutual Fund
Invest in Direct Plans of ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth Mutual Fund
NAV
Rs. 511.7
as on (2021-04-13)
Morningstar rating
About this fund
Launched on 2013-01-01, ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth (Direct plan) is a ELSS (Tax Savings) mutual fund from ICICI Prudential Asset Management Company Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 511.7 with Rs. worth of Assets Under Management (AUM). The Exit Load for ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth is 0 Percentage if redeemed after 0 Years
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF109K01Y31 |
| Benchmark | IISL Nifty 500 TR INR (100 %) |
| AUM | Rs. as on (-0001-11-30) |
| Exit Load | 0 Percentage if redeemed after 0 Years |
| Riskometer | N/A |
| Fund manager(s) | Priyanka Khandelwal,Harish Bihani |
Performance of ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth | 61.76 % | 11.04 % | 13.79 % |
| Benchmark | 76.26 % | 13.8 % | 15.51 % |
| Category Rank | N/A | 66 | 73 |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| HDFC Bank Ltd | 7.05 % | Financial Services |
| ICICI Bank Ltd | 6.95 % | Financial Services |
| Bharti Airtel Ltd | 6.18 % | Communication Services |
| Infosys Ltd | 6.02 % | Technology |
| NTPC Ltd | 3.59 % | Utilities |
| Reliance Industries Ltd Shs Dematerialised | 3.43 % | Energy |
| Axis Bank Ltd | 3.36 % | Financial Services |
| Housing Development Finance Corp Ltd | 3.35 % | Financial Services |
| HCL Technologies Ltd Shs Dematerialised | 3.32 % | Technology |
| Hindalco Industries Ltd Shs Dematerialised | 2.58 % | Basic Materials |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
Average
Above Average
High
Return v/s Category
Low
Below Average
Average
Above Average
High
