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ICICI Prudential Long Term Equity Fund (Tax Saving) Growth
Equity elss
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
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
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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22.74% (5Y)
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Quant Tax Plan Growth
Equity elss-
Returns
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22.69% (5Y)
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-
Bank of India Tax Advantage Fund Regular Growth
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Returns
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13.71% (5Y)
-
-
Parag Parikh Tax Saver Fund Regular Growth
Equity elss-
Returns
-
NA
-
-
Canara Robeco Equity Taxsaver Growth
Equity elss-
Returns
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16.12% (5Y)
-
-
Mirae Asset Tax Saver Fund -Regular Plan-Growth
Equity elss-
Returns
-
14.89% (5Y)
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