Previous Nav
Net Change on 28-06-2022
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
ICICI Bank Ltd.
Infosys Ltd.
HCL Technologies Ltd.
TREPS
Bharti Airtel Ltd.
Axis Bank Ltd.
HDFC Bank Ltd.
SBI Cards & Payment Services Ltd.
Reliance Industries Ltd.
Tech Mahindra Ltd.
State Bank Of India
Avenue Supermarts Ltd.
SBI Life Insurance Company Ltd.
Sun Pharmaceutical Industries Ltd.
Larsen & Toubro Ltd.
HDFC Ltd.
Ashok Leyland Ltd.
ICICI Lombard General Insurance Company Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
Inox Leisure Ltd.
United Breweries Ltd.
Hindalco Industries Ltd.
V-Mart Retail Ltd.
Mphasis Ltd.
Container Corporation Of India Ltd.
Mahindra Lifespace Developers Ltd.
Blue Star Ltd.
Dixon Technologies (India) Ltd.
Max Financial Services Ltd.
Birlasoft Ltd.
Tata Motors Ltd. - DVR
Larsen & Toubro Infotech Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
GAIL (India) Ltd.
Eicher Motors Ltd.
Bharat Petroleum Corporation Ltd.
Arvind Fashions Ltd.
Quess Corp Ltd.
Ambuja Cements Ltd.
IPCA Laboratories Ltd.
Cholamandalam Financial Holdings Ltd.
Cipla Ltd.
Zydus Wellness Ltd.
Jm Financial Ltd.
Gujarat Pipavav Port Ltd.
Net Current Assets
Equitas Holdings Ltd.
PNC Infratech Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Barbeque Nation Hospitality
IT - Software
Bank - Private
Miscellaneous
Telecommunication - Service Provider
Retailing
Insurance
Refineries
Finance - NBFC
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Bank - Public
Engineering - Construction
Finance - Housing
Automobiles-Trucks/Lcv
Cement & Construction Materials
Film Production, Distribution & Entertainment
Breweries & Distilleries
Metal - Non Ferrous
Logistics
Construction - Real Estate
Air Conditioners
Consumer Durables - Electronics
Finance - Others
Finance - Investment
Steel & Iron Products
Industrial Gases & Fuels
Automobile Two & Three Wheelers
Consumer Food
Port
Hotel, Resort & Restaurants
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 ₹9,532.86 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 up ₹1.59(0.27%)yesterday to ₹586.32.
Among its top 3 holdings the fund has exposure to ICICI 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