Mutual Fund Details
NAV
₹36
.8600
as on 09 Sep 2022, 11:20 PM
₹0.0900
(
0.24%
)
Last Change
Scheme Ratings
3
rated by
Value Research
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,765
₹1,73,348
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹73,348
Profit (absolute return)
73.35%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
9.83%
In the last 6 months
8.95%
In the last 1 year
4.37%
In the last 3 years
73.35%
In the last 5 years
95.12%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan-IDCW Payout
as of 31 Aug 2022, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
30.67%
₹3,111.69 Cr
Technology
14.35%
₹1,456.31 Cr
Services
8.61%
₹873.48 Cr
Automobile
6.85%
₹694.91 Cr
Energy
5.52%
₹560.58 Cr
Others
34.00%
₹3,449.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Bank Ltd.
9.24%
₹937.52 Cr
Infosys Ltd.
5.69%
₹577.32 Cr
Axis Bank Ltd.
5.13%
₹520.50 Cr
Bharti Airtel Ltd.
4.75%
₹481.95 Cr
Others
75.19%
₹7,629.00 Cr
View All
View All
This fund's returns:
20.11%
Return Duration
3 Years
Quant Tax Plan Direct-Growth
Tax Saver
ELSS
Min. Investment
₹500
Category Returns
13.65%
44.34%
3Y Returns
44.34
Bank of India Midcap Tax Fund Series 1 Direct - Growth
Tax Saver
ELSS
Min. Investment
₹500
Category Returns
20.38%
38.76%
3Y Returns
30.41
Bank of India Tax Advantage Direct-Growth
Tax Saver
ELSS
Min. Investment
₹100
Category Returns
13.65%
44.34%
3Y Returns
28.84
About ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan-IDCW Payout
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan-IDCW Payout is a
Tax Saver
mutual fund scheme from
ICICI Prudential Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Harish Bihani
. It has an AUM of ₹10,146.29 Crores and the latest NAV decalared is ₹36.860 as on 12 Sep 2022 at 8:24 pm.
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan-IDCW Payout scheme return performance in last 1 year is 4.37%, in last 3 years is 73.35% and 313.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10,146.29 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹4,83,077.56 Cr
AUM
276
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website