Overview ( as on 02/12/22 )

NAV
₹629.23
Last change
₹-1.46 -0.0%
Fund Size (AUM)
10404.52 Cr
Performance
12.93% (5Y)

Fund Details

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ICICI Prudential Long Term Equity Fund (Tax Saving) Growth
as of 02/12/22
AUM

10404.52 Cr

Expense Ratio

1.92 %

Benchmark

IISL Nifty 500 TR INR

ISIN

INF109K01464

Fund Manager

Harish Bihani

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth 6.21% 17.6% 12.93%
IISL Nifty 500 TR INR 11.55% 18.73% 13.85%

Top 10 Holdings

ICICI Bank Ltd

9.01%

Infosys Ltd

6.16%

Axis Bank Ltd

5.41%

Bharti Airtel Ltd

5.1%

HDFC Bank Ltd

4.26%

HCL Technologies Ltd

4.24%

SBI Cards and Payment Services Ltd Ordinary Shares

3.89%

Reliance Industries Ltd

3.65%

Avenue Supermarts Ltd

3.27%

State Bank of India

2.85%

Sector Allocation

Financial

36.54%

Technology

16.14%

Consumer Cyclical

10.29%

Industrials

7.75%

Communication Services

7.09%

Healthcare

6.75%

Consumer Defensive

5.67%

Energy

4.63%

Basic Materials

3.14%

Real Estate

1.44%

Asset Allocation

  • 95%

    Equity
  • 5%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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