Mutual Fund

ICICI Long Term Equity Fund

By Rajendra

Oct 19, 2022

Scheme Analysis

Category 

ELSS

Inception

May 28, 2009

Benchmark

BSE 500

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AUM  - 3,620 Cr

Fund Manager

Sankaran Naren & Vaibhav Dusad

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ICICI Prudential Long Term Fund

The Duel Benefits Of Tax Saving & Long Term Wealth Creation Opportunities.

Image Credit - Unsplash

Investment Strategy

Top 5 Holding

ICICI Bank

HDFC Bank

Sun Pharma

HCL Tech

SBI

8.85

6.27

5.31

5.17

4.79

Total 17.62

Bank

IT

Finance

Top 5 Sector

20.74

14.50

7.47

5.75

5.62

Insurance

Retailing

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on 30Sep. 2022

1 Year

3 Year

5 Year

Period

Returns

-1.51%

17.30%

12.64%

Thick Brush Stroke

Exit Load

upto 1 year - 1%

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As on 31 Oct. 2022

12,684

49,345

90,329

10.74%

21.60%

16.37%

Monthly SIP of 1,000