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. 399.24
as on (2019-07-18)

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 2019-07-19, it's Net Asset Value (NAV) is Rs. 399.24 with Rs. 6435.59 crore 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 %)
AUMRs. 6435.59 crore as on (2019-06-30)
Exit Load 0 Percentage if redeemed after 0 Years
Riskometer Low
Fund manager(s) Sankaran Naren,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 6.18 % 10.45 % 11.17 %
Benchmark 8.24 % 13.32 % 10.99 %
Category Rank N/A 70 78

Top 10 holdings

Name % of Portfolio Sector
NTPC Ltd 5.9 % Utilities
Bharti Airtel Ltd 5.67 % Communication Services
ITC Ltd 5.21 % Consumer Defensive
Infosys Ltd 4.95 % Technology
Hindalco Industries Ltd 4.49 % Basic Materials
ICICI Bank Ltd 4.28 % Financial Services
Oil & Natural Gas Corp Ltd 4.12 % Energy
State Bank of India 3.88 % Financial Services
Larsen & Toubro Ltd 3.73 % Industrials
SBI Life Insurance Co Ltd 2.88 % Financial Services

Portfolio

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Sector Allocation

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Return v/s Category

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