no icon
no icon
amc icon

Icici Prudential Long Term Equity Fund (Tax Saving)- Idcw

Equity | Tax Savings

(NAV as of 22/04/2024)
24.02 (1.09)

3Y Returns

5.77%

Min SIP

500

Min Lumpsum

500

Expense Ratio

1.92%

Fund Size

10146 Cr

Inception Date

19-Aug-99

Fund Manager

Mittul Kalawadia

Exit Load

Nil.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

93.46%

Debt & Others

6.54%

Market Cap Allocation

Large Cap

71.86%

Mid Cap

7.62%

Small Cap

11.11%

Other Cap

9.41%

Sector Allocation

Banks

19.77%

Automobiles

9.70%

Retailing

7.51%

Internet and Technology

7.34%

Pharmaceuticals

6.40%

Top Ten Holdings

ICICI Bank Ltd

7.92%

Bharti Airtel Ltd

6.12%

Axis Bank Ltd

4.89%

HDFC Bank Ltd

4.85%

Infosys Ltd

4.71%

Investment Objective

The Scheme Seeks To Generate Long-Term Capital Appreciation Through Investments Made Primarily In Equity And Equity Related Securities Of Companies. Accordingly, The Nav Of The Scheme Is Linked To Performance Of Such Companies. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

Similar Funds
amc icon

Quant Tax Plan Direct Plan - Growth

1Y

62.2%

3Y

32.33%

5Y

33.47%

amc icon

Sbi Long Term Equity Fund- Direct Plan - Growth

1Y

59.77%

3Y

28.94%

5Y

21.91%

amc icon

Hdfc Tax Saver - Direct Plan - Growth Option

1Y

45.32%

3Y

27.55%

5Y

17.95%

amc icon

Motilal Oswal Long Term Equity Fund - Direct Growth

1Y

58.1%

3Y

26.74%

5Y

21.61%

amc icon

Bank Of India Tax Advantage Funddirect Plan - Growth

1Y

54.52%

3Y

25.8%

5Y

26.3%

amc icon

Franklin India Taxshield - Direct Growth

1Y

45.3%

3Y

24.14%

5Y

18.36%

amc icon

Bandhan Tax Advantage (Elss) Fund-Growth-(Direct Plan)

1Y

39.57%

3Y

23.86%

5Y

20.9%

amc icon

Jm Tax Gain Fund (Direct) - Growth Option

1Y

47.98%

3Y

23.44%

5Y

20.55%

amc icon

Parag Parikh Tax Saver Fund - Direct Plan-Growth

1Y

32.58%

3Y

23.12%

5Y

NA

amc icon

Nippon India Tax Saver Fund Direct Plan Growth Plan - Growth Option Growth

1Y

43.53%

3Y

22.76%

5Y

15.28%

amc icon

Kotak Tax Saver Fund - Direct Plan - Growth

1Y

39.63%

3Y

22.49%

5Y

20.09%

amc icon

Dsp Tax Saver Fund - Direct Plan - Growth

1Y

42.84%

3Y

22.38%

5Y

20.15%

amc icon

Mahindra Manulife Elss Fund - Direct - Growth

1Y

34.85%

3Y

21.6%

5Y

18.69%

amc icon

Union Tax Saver (Elss) Fund - Direct Plan Growth

1Y

37.78%

3Y

21.46%

5Y

19.2%

amc icon

Hsbc Tax Saver Equity Fund - Growth Direct Plan

1Y

41.01%

3Y

21.16%

5Y

17.14%

amc icon

Iti Long Term Equity Fund Direct Plan Growth

1Y

54.79%

3Y

21%

5Y

NA

amc icon

Tata India Tax Savings Fund Direct Plan Growth

1Y

35.43%

3Y

20.33%

5Y

17.58%

amc icon

Edelweiss Long Term Equity Fund(Tax Savings) - Direct Growth Plan

1Y

37.43%

3Y

20.12%

5Y

17.35%

amc icon

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

1Y

37.61%

3Y

20.06%

5Y

16.71%

amc icon

Taurus Taxshield - Direct Plan - Growth

1Y

34.98%

3Y

20.04%

5Y

15.81%

amc icon

Taurus Taxshield - Direct Plan Growth

1Y

34.98%

3Y

20.04%

5Y

15.81%

amc icon

Mirae Asset Tax Saver Fund - Direct Growth

1Y

37.28%

3Y

20.01%

5Y

20.3%

amc icon

Groww Elss Tax Saver Fund - Direct Plan- Growth Option

1Y

39.04%

3Y

19.46%

5Y

15.51%

amc icon

Pgim India Elss Tax Saver Fund - Direct Plan - Growth Option

1Y

25.54%

3Y

19.34%

5Y

17.63%

amc icon

Quantum Tax Saving Fund - Direct Plan Growth Option

1Y

41.12%

3Y

19.31%

5Y

14.84%

amc icon

Shriram Long Term Equity Fund - Direct Plan - Growth

1Y

39.65%

3Y

19.19%

5Y

16.53%

amc icon

Canara Robeco Equity Tax Saver Fund Direct Growth

1Y

32.93%

3Y

19.14%

5Y

19.47%

amc icon

Invesco India Tax Plan - Direct Plan Growth

1Y

43.84%

3Y

19.06%

5Y

17.67%

amc icon

Sundaram Diversified Equity Fund Direct Plan Growth

1Y

28.75%

3Y

18.44%

5Y

14.2%

amc icon

Lic Elss - Direct Plan - Growth

1Y

32.33%

3Y

18.07%

5Y

15.31%

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.