ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan - Growth
PB Recommended Equity ELSS
PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth
1 Yr return
8.23%
3 Yrs CAGR returns
9.94%
5 Yrs CAGR returns
8.8%
NAV as on 14 Nov
₹ 404.7 by 0.77 ( 0.19%)
Expense ratio
2.08
Lock-in period
19.29%
Fund Size (Cr)
₹ 6424.9
If ₹1000 invested for 1
Estimated returns*
₹ 0
with % annual returns
* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More
The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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Equity
| Top 10 Sectors | % |
|---|---|
| Financial | 21.21 |
| Energy | 15.15 |
| Health Care | 9 |
| Metals | 7.79 |
| Technology | 7.37 |
| Communication | 5.68 |
| FMCG | 5.63 |
| Automobile | 4.78 |
| Construction | 4.26 |
| Life Insurance | 4.21 |
| Top 10 Sectors | % |
|---|---|
| Electricity Generation | 6.56 |
| Banking | 5.96 |
| Telecom.Services | 5.68 |
| Computer Software | 5.22 |
| Tobacco Prod. | 4.84 |
| Crude Oil & Natural Gas | 4.34 |
| Others | 4.26 |
| Aluminium | 4.2 |
| Life Insurance | 3.9 |
| Banking | 3.31 |
| Fund House | ICICI Mutual Fund |
| Fund Manager | Harish Bihani |
| Fund Setup Date | 01 Jan 2013 |
| Address | One BKC, A Wing , 13th Floor, Bandra Kurla Complex, undefined |
| Contact | 022- 26525000, 1800 222 999, 1800 200 6666 |
| Email ID | enquiry@icicipruamc.com |