ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth-2.01%

3Groww
-8.97%
1 Year Return
Equity
ELSS
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.24%
NAV402.34 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size6,087 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
-9.0%
6.2%
8.2%
13.3%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -9.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 5Y Returns are higher than the benchmark
    4. 10Y Returns are higher than the benchmark
    5. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    ITC Ltd.Consumer GoodsEquity6.6%
    HDFC Bank Ltd.Financial ServicesEquity5.7%
    NTPC Ltd.EnergyEquity5.2%
    Housing Development Finance Corporation Ltd.Financial ServicesEquity4.4%
    State Bank of IndiaFinancial ServicesEquity4.1%
    Oil & Natural Gas Corporation Ltd.EnergyEquity3.8%
    Hero MotoCorp Ltd.AutomobileEquity3.8%
    Bharti Airtel Ltd.TelecomEquity3.7%
    Infosys Ltd.ITEquity3.6%
    IPCA Laboratories Ltd.PharmaEquity3.3%
    See All

    Fund Managers

    addHarish Bihani
    Education
    Mr. Bihani has done MBA in Finance
    Experience
    Prior to joining ICICI Prudential Mutual Fund, he has worked with SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
    Funds Managed

    Other Details

    ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. George Heber Joseph is the Current Fund Manager of ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth.The fund currently has an Asset Under Management(AUM) of ₹6,087 Cr and the Latest NAV as of 08 Jul 2019 is ₹402.34.

    The ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Nil.

    Investment Objective

    The scheme seeks to generate long term capital appreciation from a portfolio that is Invested predominantly in equity and equity related securities

    Tax Implications

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
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