ICICI Pru LT Equity Fund (Tax Saving)(D )-Direct Plan
Scheme Returns
0%
Category Returns
8.46%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Pru LT Equity Fund (Tax Saving)(D )-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - ELSS | 0.91 | 1.93 | 8.46 | 13.08 | 41.61 | 21.91 | 31.58 | 21.46 | 18.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
23.7
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Fund Manager
Mr. Harish Bihani
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Fund Manager Profile
Mr. Harish Bihani has joined the AMC as the Fund Manager - Equity in the Investments Department of the AMC. Mr. Harish Bihani has an overall experience of above 10 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
HDFC Ltd. | 21660.13 | 1.98 |
Bajaj Finance Ltd. | 523.67 | 0.04 |
Blue Star Ltd. | 2513.89 | 0.23 |
HPCL | 351.43 | 5.41 |
State Bank Of India | 26592.83 | 2.43 |
HDFC Bank Ltd. | 47841.51 | 4.36 |
Infosys Ltd. | 47706.76 | 4.35 |
Kotak Mahindra Bank Ltd. | 3360.8 | 0.26 |
Max Financial Services Ltd. | 15237 | 1.39 |
Reliance Industries Ltd. | 37967.13 | 3.46 |
Sundram Fasteners Ltd. | 13108.86 | 1.2 |
Ashok Leyland Ltd. | 2265.92 | 0.21 |
Larsen & Toubro Ltd. | 31506.32 | 2.87 |
BPCL | 234.83 | 3.97 |
Glaxosmithkline Pharmaceuticals Ltd. | 1909.6 | 0.17 |
Hindustan Unilever Ltd. | 11658.53 | 1.04 |
Nestle India Limited | 85.43 | 0.55 |
Asian Paints Ltd. | 1552.05 | 0.12 |
ITC Ltd. | 20016.51 | 1.53 |
Apollo Tyres Ltd. | 6106.97 | 0.49 |
Cholamandalam Financial Holdings Ltd. | 8966.09 | 0.82 |
J B Chemicals & Pharamaceuticals Ltd | 148.71 | 2.06 |
UPL Ltd. | 579.41 | 0.04 |
Ganesha Ecosphere Ltd | 1622.79 | 0.13 |
Motherson Sumi Systems Ltd. | 10768.91 | 0.98 |
Jm Financial Ltd. | 1115.63 | 0.1 |
PI Industries Ltd. | 594.28 | 0.05 |
Sun Pharmaceutical Industries Ltd. | 28888.9 | 2.64 |
Aurobindo Pharma Ltd. | 2477.72 | 0.19 |
Mphasis Ltd. | 10879.03 | 0.99 |
Shilpa Medicare Ltd. | 5684.94 | 0.42 |
Zydus Wellness Ltd. | 490.63 | 0.04 |
Container Corporation Of India Ltd. | 13530.04 | 1.23 |
Bank Of India | 4633.76 | 0.37 |
ICICI Bank Ltd. | 90573.55 | 8.26 |
IndusInd Bank Ltd. | 3362.26 | 0.26 |
Axis Bank Ltd. | 58917.24 | 5.37 |
The South Indian Bank Ltd. | 3594.5 | 1.39 |
HCL Technologies Ltd. | 16882.79 | 1.54 |
Wockhardt Ltd. | 3576.87 | 0.27 |
Mahindra Lifespace Developers Ltd. | 16582.21 | 1.51 |
TVS Motor Company Ltd. | 14485.8 | 1.32 |
KPIT Technologies Ltd. | 5341.49 | 0.49 |
Bharti Airtel Ltd. | 51846.21 | 4.73 |
United Breweries Ltd. | 15899.3 | 1.45 |
Maruti Suzuki India Ltd. | 51241.86 | 4.67 |
Navin Fluorine International Ltd. | 1130.01 | 0.1 |
Ultratech Cement Ltd. | 18365.16 | 1.68 |
COFORGE Ltd. | 8586.4 | 0.76 |
NTPC Ltd. | 16999.28 | 1.54 |
Infrastructure Development Finance Corp. | 32.46 | 0.24 |
PVR Ltd. | 21353.81 | 1.95 |
Power Finance Corpn. Ltd. | 0 | 1.37 |
Indian Bank | 3837.07 | 0.31 |
Powergrid Corporation Ltd | 97.4 | 0.13 |
Oil India Ltd | 1283.3 | 1.07 |
PNC Infratech Ltd. | 3304.26 | 0.3 |
Bajaj Finserv Ltd. | 1372.75 | 0.1 |
Chalet Hotels Ltd. | 4969.42 | 0.37 |
Gujarat Pipavav Port Ltd. | 4516 | 0.41 |
INOX India Ltd | 1070.08 | 0.09 |
Multi Commodity Exchange Of India Ltd. | 5968.7 | 0.54 |
Rolex Rings Ltd. | 492.74 | 0.04 |
Syngene International Ltd. | 21459.32 | 1.96 |
Updater Services Ltd | 2865.9 | 0.25 |
Apeejay Surrendra Park Hotels Ltd | 1541.07 | 0.12 |
Dixon Technologies (India) Ltd. | 7304.52 | 0.67 |
Persistent Systems Ltd. | 35.71 | 0.02 |
Aditya Birla Fashion and Retail Ltd. | 2181.16 | 0.16 |
SBI Life Insurance Company Ltd. | 27811.98 | 2.54 |
Mankind Pharma Ltd | 3197.93 | 0.29 |
Alkem Laboratories Ltd. | 16598.29 | 1.51 |
NHPC Ltd. | 296.89 | 0.03 |
Net Current Assets | 3735.58 | 0.34 |
ICICI Lombard General Insurance Company Ltd. | 25983.74 | 2.37 |
Star Health & Allied Insurance | 12172.5 | 0.93 |
Tata Motors Ltd. - DVR | 9016.48 | 0.82 |
Coal India Ltd. | 1396.09 | 0.12 |
Krishna Institute of Medical Sciences | 25755.52 | 2.35 |
Inox Wind Ltd. | 5216.28 | 0.47 |
Interglobe Aviation Ltd. | 2456.09 | 0.22 |
Avenue Supermarts Ltd. | 56216.17 | 5.13 |
SBI Cards & Payment Services Ltd. | 43781.27 | 3.99 |
Barbeque Nation Hospitality | 1518.69 | 0.14 |
Jio Financial Services Ltd | 3898.32 | 0.35 |
V-Mart Retail Ltd. | 11893.76 | 1.08 |
JSW Infrastructure Ltd | 4444.37 | 0.39 |
Zomato Ltd. | 19284.12 | 1.76 |
Quess Corp Ltd. | 4617.47 | 0.42 |
Cartrade Tech Ltd | 2169.37 | 0.17 |
Gandhar Oil Refinery India Ltd | 4767.28 | 0.4 |
Arvind Fashions Ltd. | 9995.75 | 0.91 |
TREPS | 95667.71 | 8.73 |
Go Digit General Insurance Ltd | 944.14 | 0.07 |
Greenpanel Industries Ltd | 314.75 | 0.02 |
Sapphire Foods India Ltd | 6481.34 | 0.59 |
TBO Tek Ltd. | 2387.29 | 0.18 |
Cello World Ltd. | 2979.61 | 0.27 |
Divident Details
Scheme Name | Date | Dividend (%) |
ICICI Prudential Long Term Equity Fund (Tax Saving) | 19-03-2019 | 0.7 |
ICICI Prudential Long Term Equity Fund (Tax Saving) | 13-06-2019 | 0.7 |
ICICI Prudential Long Term Equity Fund (Tax Saving) | 17-09-2019 | 0.7 |
ICICI Prudential Long Term Equity Fund (Tax Saving) | 10-12-2019 | 0.7 |
ICICI Prudential Long Term Equity Fund (Tax Saving) | 16-03-2020 | 0.7 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 7.57 | 13.72 | 25.99 | 59.5 | 24.3 |
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 4.52 | 11.82 | 23.43 | 58.37 | 27.27 |
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 7.68 | 13.36 | 26.84 | 58.36 | 28.21 |
JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 9.92 | 19.08 | 28.1 | 50.06 | 24.95 |
DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 8.76 | 16.45 | 21.15 | 47.87 | 21.62 |
HDFC ELSS Tax saver - IDCW Plan | 918.9 | 7 | 12.27 | 20.74 | 47.16 | 26.79 |
Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 7.89 | 11.74 | 18.98 | 46.63 | 22.29 |
HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 9.49 | 17.89 | 27.82 | 46.59 | 21.18 |
Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 8.06 | 13.79 | 20.23 | 45.75 | 22.96 |
Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 8.84 | 13.34 | 20.44 | 43.44 | 20.15 |
Other Funds From - ICICI Pru LT Equity Fund (Tax Saving)(D )-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Liquid Fund - Growth | 52980.27 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |