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ICICI Prudential Long Term Equity Fund (Tax Saving) Growth

Medium
Risk
Equity
Elss Fund
+
17.91
%
17.91
%
3Y annualised
+
0.21
%
0.21
%
1 Day returns
Fund size
12586
NAV:
Feb 23, 2024
791.13
Sector
Tech
Type
Equity
Launched
Aug 1999
Min Investment
500
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ICICI Bank Ltd
7.92
%
Bharti Airtel Ltd
6.12
%
Axis Bank Ltd
4.89
%
HDFC Bank Ltd
4.85
%
Infosys Ltd
4.71
%
Avenue Supermarts Ltd
4.68
%
Reliance Industries Ltd
4.68
%
Maruti Suzuki India Ltd
4.56
%
Larsen & Toubro Ltd
3.34
%
Sun Pharmaceuticals Industries Ltd
3.1
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

No exit loads

Tax implication

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.

Fund house & investment objective

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ICICI Prudential Long Term Equity Fund (Tax Saving) Growth
More details

Investment objective

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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