ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth

ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth of ICICI Prudential Mutual Fund has asset class type as ELSS. Oro Wealth rating for the fund is 3.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

1.18

Age

NA Years

Fund Manager

George Heber Joseph

AuM (Rs Crores)

5386.0122

Asset Class

ELSS

Net Asset Value:

377.73

Rating

3

Benchmark

Nifty 500 TRI

Fund Type

ELSS

SEBI Category

ELSS

Turnover Ratio(Monthly)

1.41 Times

Fund Manager Details:

George Heber Joseph B.Com., B.A.(Eng. Lit), CA., and ICWA May 211 - April 215: Fund Manager - Portfolio Management Services at ICICI Pru AMC. March 28 - May 211: Investments Dept., Mutual fund Business at ICICI Pru AMC. May 27 - Feb 28: Senior Specialist - Equity and Treasury Business Process study at DSP Merrill Lynch Ltd. May 26 - May 27: Senior Business Analyst - Securities and Capital Market Domain at Wipro Technologies. Jan 25 - May 26: Deputy Manager - Investments at Metlife India Insurance Co., June 24 - Jan 25: Finance & Treasury at Cholamandalam Finance Co. Ltd. Sep 23 - Jun 24: Finance & accounts at Tanfac Industries ltd.,

Objective:

To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities and also enables the investor to get a tax concessions u/s 88.

Top Holdings:

  • Pharmaceuticals (2.91)
  • Automobile (12.14)
  • Finance (8.81)
  • Tobacco Products (6.98)
  • Power Generation & Distribution (6.11)
  • IT - Software (5.41)
  • Banks (5.22)
  • Telecomm-Service (4.19)
  • Cement (3.96)
  • Gas Distribution (3.46)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition