ICICI Prudential Long Term Equity Fund (Tax Saving)

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  • cagr
  • NAV()
    As on Oct 14, 2021
  • AUM
    10028.81 CR
    As on Sep 30,2021
    (For Regular-Growth Option)
  • age
    22 Years 2 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty 500 Index TRI
    Nifty 50 Index TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for investors who aim to invest in Equity with tax Savings Advantage with a statutory lock in of 3 Years and achieve goals like

  • Investment Style Box

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Investment Objective

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies.

Fund Manager

Harish Bihani

11
Years of Experience
2
Funds managed in total
Key Features
Scheme Description An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.
Scheme Options Growth & IDCW
Minimum Purchase Application Amount 500 (plus in multiples of Re.1)
Minimum additional investment 500 & in multiples thereof
Entry Load Not Applicable.
Exit Load Nil
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiple of 1/- Weekly, Monthly and Quarterly Frequency: 1000/- and in multiple of 1/- (STP - Out facility shall be available under the scheme only post completion of lock-in period of 3 years.)

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 500/- and in multiple of 1/-
  • Quarterly Frequency: 500/- and in multiple of 1/-

SWP

  • Any Amount (SWP - Out facility shall be available under the scheme only post completion of lock-in period of 3 years.)
Scheme options
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend
ICICI Prudential Long Term Equity Fund (Tax Saving)- Growth
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth

Total Expense Ratio: IPLTEF: 1.95% p. a. IPLTEF Direct Plan : 1.17% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation solution
  • An Equity Linked Savings Scheme that aims to generate long term capital appreciation by primarily investing in equity and related securities and provides tax benefit under section 80C of Income Tax Act, 1961.

Investors understand that their principal will be at Very High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 5.34
Average P/E 26.26
Average Dividend Yield 0.84
Combined Annual Portfolio Turnover Ratio 0.28 times
Net Equity 97.97
Annual Portfolio Turnover Ratio Equity - 0.28 times, Others (Debt and Derivatives) - 0.00 times
Portfolio Beta 1.00
R squared 0.97
Sharpe Ratio 0.72
Std Dev(Annualised) 22.49
Benchmark Std Dev(Annualised) 22.08
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 3.34

Asset Allocation

Data not available

Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Long Term Equity Fund (Tax Saving)

Factsheet

ICICI Prudential Long Term Equity Fund(Tax Saving)

SID & KIM

SID_ICICI Prudential Long Term Equity Fund(Tax Saving)

KIM_ICICI Prudential Long Term Equity Fund(Tax Saving)

Additional documents

ICICI Prudential Long Term Equity Fund(Tax Saving)

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