Previous Nav
Net Change on 22-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
NTPC Ltd.
HDFC Ltd.
HCL Technologies Ltd.
Reliance Industries Ltd.
Hindalco Industries Ltd.
ITC Ltd.
Axis Bank Ltd.
Larsen & Toubro Infotech Ltd.
Avenue Supermarts Ltd.
SBI Life Insurance Company Ltd.
GAIL (India) Ltd.
Sun Pharmaceutical Industries Ltd.
Larsen & Toubro Ltd.
Hindustan Unilever Ltd.
Dixon Technologies (India) Ltd.
Maruti Suzuki India Ltd.
Blue Star Ltd.
IPCA Laboratories Ltd.
Cipla Ltd.
Bharat Petroleum Corporation Ltd.
TREPS
State Bank Of India
Computer Age Management Services Ltd.(Locked In Shares)
United Breweries Ltd.
Oil & Natural Gas Corporation Ltd.
Tech Mahindra Ltd.
ICICI Lombard General Insurance Company Ltd.
Kotak Mahindra Bank Ltd.
Inox Leisure Ltd.
Max Financial Services Ltd.
Quess Corp Ltd.
Narayana Hrudayalaya Ltd.
Zydus Wellness Ltd.
Tata Steel Ltd.
Voltas Ltd.
Ultratech Cement Ltd.
ACC Ltd.
Birlasoft Ltd.
Gujarat Pipavav Port Ltd.
Divi's Laboratories Ltd.
V-Mart Retail Ltd.
Can Fin Homes Ltd.
Jm Financial Ltd.
Tata Motors Ltd. - DVR
United Spirits Ltd.
Bajaj Consumer Care Ltd.
Cholamandalam Investment And Finance Company Ltd.
Net Current Assets
Container Corporation Of India Ltd.
Arvind Fashions Ltd.
Mahindra Lifespace Developers Ltd.
Ambuja Cements Ltd.
NLC India Ltd.
Thomas Cook (India) Ltd.
Coal India Ltd.
DCB Bank Ltd.
Astrazeneca Pharma India Ltd.
Wipro Ltd.
Equitas Holdings Ltd.
PNC Infratech Ltd.
The Phoenix Mills Ltd.
Karur Vysya Bank Ltd.
Cholamandalam Financial Holdings Ltd.
SJVN Ltd.
Bank - Private
IT - Software
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Refineries
Finance - Housing
Power Generation/Distribution
Retailing
Insurance
Metal - Non Ferrous
Cigarettes/Tobacco
Air Conditioners
Household & Personal Products
Engineering - Construction
Industrial Gases & Fuels
Cement & Construction Materials
Consumer Durables - Electronics
Automobiles - Passenger Cars
Breweries & Distilleries
Miscellaneous
Bank - Public
BPO/ITeS
Oil Exploration
Film Production, Distribution & Entertainment
Finance - Others
Finance - Investment
Finance - NBFC
Hospital & Healthcare Services
Consumer Food
Steel & Iron Products
Port
Construction - Real Estate
Logistics
Travel Services
Mining & Minerals
Cash
Equity
Rights
ICICI Prudential Long Term Equity Fund (Tax Saving) is a Equity - ELSS fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,784.10 crore. ICICI Prudential Long Term Equity Fund (Tax Saving) is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of ICICI Prudential Long Term Equity Fund (Tax Saving) ended down ₹-7.01(-1.41%)yesterday to ₹491.94.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The ICICI Prudential Long Term Equity Fund (Tax Saving) is managed by Harish Bihani .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051