Icici Prudential Long Term Equity Fund (tax Saving) - Growth

Equity Save Tax and Create Wealth
ELSS
Category Rank
Icici Prudential Long Term Equity Fund (tax Saving) - Growth
Rating
Fund
Time to Invest
Icici Prudential Long Term Equity Fund (tax Saving) - Growth
NAV
595.43
(11/08/2022)
L 52Wk H
515.45
626.27
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Icici Prudential Long Term Equity Fund (tax Saving) - Growth

Equity
ELSS
Save Tax and Create Wealth
Rank Icici Prudential Long Term Equity Fund (tax Saving) - Growth
Fund
NAV
595.43
(11/08/2022)
Time to Invest
Icici Prudential Long Term Equity Fund (tax Saving) - Growth
Rating
L 52Wk H
515.45
626.27

Asset Allocation for Icici Prudential Long Term Equity Fund (tax Saving) - Growth Fund Growth

Top 10 Holdings of Icici Prudential Long Term Equity Fund (tax Saving) - Growth Fund Growth

50.14 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.05%)
Infosys Ltd.Infosys Ltd.(6.25%)
Axis Bank Ltd.Axis Bank Ltd.(5.15%)
TREPSTREPS(4.93%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.54%)
HCL Technologies Ltd.HCL Technologies Ltd.(4.45%)
SBI Cards & Payment Services Ltd.SBI Cards & Payment Services Ltd.(4.43%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.36%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.77%)
Avenue Supermarts Ltd.Avenue Supermarts Ltd.(3.21%)

Detailed Portfolio of Icici Prudential Long Term Equity Fund (tax Saving) - Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -46
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.05% 896.376 Cr
Infosys Ltd. 6.25% 618.242 Cr
Axis Bank Ltd. 5.15% 509.607 Cr
Bharti Airtel Ltd. 4.54% 449.212 Cr
HCL Technologies Ltd. 4.45% 440.655 Cr
SBI Cards & Payment Services Ltd. 4.43% 438.758 Cr
HDFC Bank Ltd. 4.36% 431.965 Cr
Reliance Industries Ltd. 3.77% 373.597 Cr
Avenue Supermarts Ltd. 3.21% 317.680 Cr
State Bank Of India 2.85% 282.221 Cr
SBI Life Insurance Company Ltd. 2.61% 258.017 Cr
Sun Pharmaceutical Industries Ltd. 2.43% 240.246 Cr
Tech Mahindra Ltd. 2.35% 232.196 Cr
Larsen & Toubro Ltd. 2.32% 230.111 Cr
HDFC Ltd. 2.08% 206.288 Cr
ICICI Lombard General Insurance Company Ltd. 2.07% 204.644 Cr
Inox Leisure Ltd. 1.98% 195.700 Cr
Mahindra & Mahindra Ltd. 1.93% 191.020 Cr
Ashok Leyland Ltd. 1.93% 190.548 Cr
Maruti Suzuki India Ltd. 1.89% 187.117 Cr
Hindalco Industries Ltd. 1.69% 167.226 Cr
United Breweries Ltd. 1.64% 162.501 Cr
V-Mart Retail Ltd. 1.51% 149.042 Cr
Container Corporation Of India Ltd. 1.47% 145.717 Cr
Mahindra Lifespace Developers Ltd. 1.44% 142.530 Cr
Ultratech Cement Ltd. 1.33% 131.817 Cr
Max Financial Services Ltd. 1.25% 123.604 Cr
Dixon Technologies (India) Ltd. 1.22% 120.800 Cr
Mphasis Ltd. 1.20% 118.273 Cr
Blue Star Ltd. 1.15% 113.570 Cr
Birlasoft Ltd. 1.01% 100.201 Cr
Larsen & Toubro Infotech Ltd. 0.99% 98.430 Cr
GAIL (India) Ltd. 0.88% 87.465 Cr
Bharat Petroleum Corporation Ltd. 0.88% 87.088 Cr
Arvind Fashions Ltd. 0.84% 82.779 Cr
Eicher Motors Ltd. 0.73% 71.994 Cr
IPCA Laboratories Ltd. 0.65% 63.928 Cr -
Cholamandalam Financial Holdings Ltd. 0.63% 61.921 Cr
Quess Corp Ltd. 0.61% 60.574 Cr
Cipla Ltd. 0.59% 58.173 Cr
Zydus Wellness Ltd. 0.53% 51.979 Cr
Jm Financial Ltd. 0.40% 39.645 Cr
Gujarat Pipavav Port Ltd. 0.38% 37.135 Cr
Equitas Holdings Ltd. 0.30% 29.248 Cr
Barbeque Nation Hospitality 0.27% 26.808 Cr
PNC Infratech Ltd. 0.26% 25.763 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.93% 487.944 Cr -
Tata Motors Ltd. - DVR 1.09% 108.249 Cr
Net Current Assets 0.33% 32.234 Cr -
Bharti Airtel Ltd. - Partly Paid Share 0.20% 19.324 Cr -

Insight on the composition of the Icici Prudential Long Term Equity Fund (tax Saving) - Growth Fund Growth

Icici Prudential Long Term Equity Fund (tax Saving) - Growth

Style Box of the Icici Prudential Long Term Equity Fund (tax Saving) - Growth Fund Growth

Icici Prudential Long Term Equity Fund (tax Saving) - Growth

Portfolio Characteristics of the Icici Prudential Long Term Equity Fund (tax Saving) - Growth Fund Growth

Icici Prudential Long Term Equity Fund (tax Saving) - Growth