ICICI Pru Long Term Equity (Tax Saving)-IDCW

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 3 Oct 2023)

₹ 21.52

0.38%

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ICICI Pru Long Term Equity (Tax Saving)-IDCW

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Performance

23.83%3y Returns

0.28% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.74%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,228 Cr
Plan

REGULAR
Launch date

9 Jul 1999
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF109K01472

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maruti Suzuki India Ltd.	1.56%
Mahindra & Mahindra Ltd.	1.2%
Eicher Motors Ltd.	0.81%
Tata Motors DVR	1.19%
Ashok Leyland Ltd.	1.34%
Bharti Airtel Ltd.	5.86%
Bharti Airtel Ltd. Partly Paid Equity	0.19%
Larsen & Toubro Ltd.	2.06%
Ultratech Cement Ltd.	1.07%
PNC Infratech Ltd.	0.32%
G R Infraprojects Ltd.	0.8%
Ambuja Cements Ltd.	0.53%
Mahindra Lifespace Developers Ltd.	0.96%
Blue Star Ltd.	1.68%
Bharat Petroleum Corporation Ltd.	1.08%
GAIL (India) Ltd.	1.67%
Oil & Natural Gas Corporation Ltd.	0.82%
Reliance Industries Ltd.	3.41%
Dixon Technologies (India) Ltd.	0.56%
DCB Bank Ltd.	0.18%
JM Financial Ltd.	0.54%
Quess Corp Ltd.	0.88%
Axis Bank Ltd.	3.46%
Karur Vysya Bank Ltd.	0.12%
HDFC Bank Ltd.	5.94%
ICICI Bank Ltd.	7.61%
Cholamandalam Financial Holdings Ltd.	0.64%
Equitas Holdings Ltd.	0.38%
Computer Age Management Services Ltd.	1.57%
Aditya Birla Sun Life AMC Ltd.	0.18%
SBI Cards & Payments Services Ltd.	2.64%
State Bank of India	3.04%
Housing Development Finance Corpn. Ltd.	3.67%
Max Financial Services Ltd.	1.1%
Hindustan Unilever Ltd.	1.12%
Bajaj Consumer Care Ltd.	0.38%
United Breweries Ltd.	1.55%
Zydus Wellness Ltd.	0.65%
Dr. Reddy's Laboratories Ltd.	0.84%
Sun Pharmaceutical Industries Ltd.	2.0%
Cipla Ltd.	0.8%
Narayana Hrudayalaya Ltd.	0.59%
Ipca Laboratories Ltd.	0.76%
ICICI Lombard General Insurance Company Ltd.	2.05%
SBI Life Insurance Company Ltd.	2.15%
Hindalco Industries Ltd.	2.17%
Tata Steel Ltd.	1.18%
Container Corporation Of India Ltd.	0.59%
INOX Leisure Ltd.	1.24%
V-Mart Retail Ltd.	1.61%
Gujarat Pipavav Port Ltd	0.64%
Thomas Cook (India) Ltd.	0.22%
Avenue Supermarts Ltd.	2.77%
HCL Technologies Ltd.	4.29%
Birlasoft Ltd.	1.36%
Larsen & Toubro Infotech Ltd.	1.04%
Tech Mahindra Ltd.	2.55%
Infosys Ltd.	6.13%
Arvind Fashions Ltd.	0.78%

Sectors

Company	Allocation %
Automobile	6.10%
Construction	5.74%
Consumer Staples	3.70%
Financial	31.95%
Capital Goods	0.56%
Consumer Discretionary	1.68%
Textiles	0.78%
Services	7.07%
Energy	6.98%
Technology	15.37%
Insurance	4.20%
Metals & Mining	3.35%
Healthcare	4.99%
Communication	6.05%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

84
AUM

₹ 5,72,099 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Priyanka Khandelwal

Funds Offered

32
AUM

₹ 3,50,261 Cr
Highest Return

45.66%

About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now