CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

ICICI Prudential Long Term Equity Fund (Tax Saving ) - Dividend

elssEquity - ELSS - Tax Saver FundBenchmark: NIFTY 500 - TRI
NAV · 09 Jun 2020₹16.19-1.34%
AUM₹14.3k Crfrom this fund's primary plan
Expense Ratio2.21%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched1999

Investment Objective

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.

Fund Mandate

Debt0%–10%
Equity0%–90%
MMI0%–10%
Others0%–10%
Fund Managers
HB
Harish Bihani
Fund Manager
Key Information
2.21%
₹500from this fund's primary plan
₹500
Nil
3 years
Inception19 Aug 1999
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
Similar Funds
Quant ELSS Tax Saver Fund - Growth - Direct PlanQuant MF+10.54%Quant ELSS Tax Saver Fund - IDCW - Direct PlanQuant MF+10.54%Quant ELSS Tax Saver Fund - GrowthQuant MF+9.44%Quant ELSS Tax Saver Fund - IDCWQuant MF+9.44%Motilal Oswal ELSS Tax Saver Fund - Growth - Direct Plan—+8.80%
Compare With

Quant ELSS Tax Saver Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-1.34%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.21%
Nil
3 years
₹500from this fund's primary plan
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme