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

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW 0.59 1.93 65.14 10.97 13.70 15.14
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW Jan 01, 2013 65.14 10.97 13.70 1.25 8,310.40
Axis Long Term Equity Fund - Direct Plan - IDCW Jan 01, 2013 56.41 13.14 16.69 0.72 27,870
Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW Jan 01, 2013 42.02 6.93 13.40 0.97 13,647.28
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 Unrated 69.99 2.78 8.96 1.08 11,219.23
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 69.98 2.83 8.99 1.08 11,219.23
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 63.61 9.44 12.10 1.25 9,257.60

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • HDFC Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Hindalco Industries Ltd.

  • State Bank Of India

  • GAIL (India) Ltd.

  • TREPS

  • Avenue Supermarts Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Blue Star Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • United Breweries Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • IPCA Laboratories Ltd.

  • V-Mart Retail Ltd.

  • Max Financial Services Ltd.

  • Tech Mahindra Ltd.

  • Computer Age Management Services Ltd.(Locked In Shares)

  • Oil & Natural Gas Corporation Ltd.

  • Inox Leisure Ltd.

  • Cipla Ltd.

  • Birlasoft Ltd.

  • Quess Corp Ltd.

  • Mahindra Lifespace Developers Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Can Fin Homes Ltd.

  • United Spirits Ltd.

  • Zydus Wellness Ltd.

  • Tata Motors Ltd. - DVR

  • SBI Cards & Payment Services Ltd.

  • Gujarat Pipavav Port Ltd.

  • Narayana Hrudayalaya Ltd.

  • Mahindra & Mahindra Ltd.

  • Container Corporation Of India Ltd.

  • Jm Financial Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Divi's Laboratories Ltd.

  • Bank Of Baroda

  • Bajaj Consumer Care Ltd.

  • Ambuja Cements Ltd.

  • Arvind Fashions Ltd.

  • NLC India Ltd.

  • PNC Infratech Ltd.

  • Equitas Holdings Ltd.

  • DCB Bank Ltd.

  • Thomas Cook (India) Ltd.

  • Karur Vysya Bank Ltd.

  • The Phoenix Mills Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Arvind Fashions Ltd. - Partly Paid Shares

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Retailing

  • Power Generation/Distribution

  • Bank - Public

  • Insurance

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Household & Personal Products

  • Engineering - Construction

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Air Conditioners

  • Miscellaneous

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Finance - Investment

  • Finance - Others

  • BPO/ITeS

  • Construction - Real Estate

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • Oil Exploration

  • Steel & Iron Products

  • Consumer Food

  • Port

  • Hospital & Healthcare Services

  • Logistics

  • Travel Services

  • Finance - Stock Broking

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Fund Manager

Most Recent Dividend

  • 16/03/2021

  • 03/12/2020

  • 11/09/2020

  • 29/06/2020

  • 16/03/2020

  • 10/12/2019

  • 17/09/2019

  • 13/06/2019

  • 19/03/2019

  • 14/12/2018

  • 14/09/2018

  • 03/07/2018

  • 15/03/2018

  • 21/12/2017

  • 11/09/2017

  • 06/03/2017

  • 22/02/2016

  • 09/02/2015

  • 10/11/2014

  • 11/02/2014

  • Cash

  • Equity

  • Rights

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About ICICI Prudential Long Term Equity Fund (Tax Saving)

Scheme Analysis

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 ₹8,310.40 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 ₹0.21(0.65%)yesterday to ₹32.43.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Long Term Equity Fund (Tax Saving) is managed by Harish Bihani .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100