ICICI Pru Long Term Equity (Tax Saving)-IDCW Payout

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 31 May 2023)

₹ 21.08

7.03%

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ICICI Pru Long Term Equity (Tax Saving)-IDCW Payout

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Performance

19.27%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.79%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,162 Cr
Plan

REGULAR
Launch date

9 Jul 1999
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF109K01FN1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Infosys Ltd	4.4%
Max Financial Services Ltd	1.18%
Sapphire Foods India Ltd	0.56%
Housing Development Finance Corporation Ltd	2.1%
Axis Bank Ltd	5.35%
Zomato Ltd	1.83%
Barbeque-Nation Hospitality Ltd	0.14%
SBI Life Insurance Company Ltd	2.46%
Repo	3.87%
Ipca Laboratories Ltd	0.45%
Arvind Fashions Ltd	0.78%
Mahindra & Mahindra Ltd	1.31%
ICICI Lombard General Insurance Company Ltd	2.05%
Dixon Technologies (India) Ltd	0.89%
Blue Star Ltd	1.1%
Samvardhana Motherson International Ltd	1.12%
Mphasis Ltd	1.2%
Ashok Leyland Ltd	1.02%
Gujarat Pipavav Port Ltd	0.48%
HCL Technologies Ltd	1.76%
Zydus Wellness Ltd	0.17%
Mahindra Lifespace Developers Ltd	1.3%
Maruti Suzuki India Ltd	4.7%
PVR Inox Ltd	1.71%
Tech Mahindra Ltd	0.55%
Tata Motors DVR	1.2%
State Bank of India	2.94%
ICICI Bank Ltd	9.11%
Avenue Supermarts Ltd	5.0%
PNC Infratech Ltd	0.28%
Syngene International Ltd	2.04%
Reliance Industries Ltd	3.55%
Net Payables	-0.02%
Krishna Institute Of Medical Sciences Ltd	2.14%
SBI Cards & Payments Services Ltd	4.22%
JM Financial Ltd	0.13%
Cholamandalam Financial Holdings Ltd	0.61%
Ultratech Cement Ltd	1.65%
HDFC Bank Ltd	4.92%
Bharat Petroleum Corporation Ltd	0.93%
Bharti Airtel Ltd	5.01%
Birlasoft Ltd	0.74%
V-Mart Retail Ltd	1.15%
United Breweries Ltd	1.53%
Multi Commodity Exchange Of India Ltd	0.55%
Quess Corp Ltd	0.37%
Sundram Fasteners Ltd	1.27%
TVS Motor Company Ltd	1.55%
Sun Pharmaceutical Industries Ltd	2.48%
Larsen & Toubro Ltd	2.96%
Container Corporation Of India Ltd	1.23%

Sectors

Company	Allocation %
Others	3.85%
Automobile	10.90%
Construction	4.54%
Consumer Staples	1.70%
Materials	1.65%
Financial	30.93%
Capital Goods	2.16%
Consumer Discretionary	1.10%
Textiles	0.78%
Services	12.65%
Energy	4.48%
Technology	8.65%
Insurance	4.51%
Healthcare	7.11%
Communication	5.01%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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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

89
AUM

₹ 5,09,896 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

36
AUM

₹ 3,12,001 Cr
Highest Return

48.65%

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