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

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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) - Growth 4.98 7.21 7.35 10.04 7.74 19.68
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

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) - Growth Aug 19, 1999 7.35 10.04 7.74 2.13 6,524.84
Axis Long Term Equity Fund - Growth Dec 29, 2009 19.07 17.09 11.94 1.72 21,492.33
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -0.78 3.96 3.51 2.08 10,673.58
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 5.53 12.28 10.55 1.98 9,814.16
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated 3.36 7.55 5.29 1.97 7,414.24
DSP Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 15.33 12.09 10.82 1.90 6,102.99

Fund Holdings as on 31-October-2019

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TREPS

  • Hindalco Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • State Bank Of India

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Blue Star Ltd.

  • Vedanta Ltd.

  • LIC Housing Finance Ltd.

  • IPCA Laboratories Ltd.

  • GAIL (India) Ltd.

  • TVS Motor Company Ltd.

  • Indian Oil Corporation Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Astrazeneca Pharma India Ltd.

  • HDFC Ltd.

  • Cipla Ltd.

  • Tata Steel Ltd.

  • Thomas Cook (India) Ltd.

  • Info Edge (India) Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Arvind Fashions Limited

  • Bajaj Consumer Care Ltd.

  • Gujarat Pipavav Port Ltd.

  • Tata Motors Ltd. - DVR

  • ICICI Lombard General Insurance Company Ltd.

  • Bank Of Baroda

  • Voltas Ltd.

  • Amber Enterprises India Ltd.

  • Engineers India Ltd.

  • Can Fin Homes Ltd.

  • V-Mart Retail Ltd.

  • Narayana Hrudayalaya Ltd.

  • DCB Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Equitas Holdings Ltd.

  • PVR Ltd.

  • Bharat Petroleum Corporation Ltd.

  • The Ramco Cements Ltd.

  • HCL Technologies Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Karur Vysya Bank Ltd.

  • The Phoenix Mills Ltd.

  • PNC Infratech Ltd.

  • Bodal Chemicals Ltd.

  • Orient Electric Ltd.

  • The Karnataka Bank Ltd.

  • Wipro Ltd.

  • NLC India Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Insurance

  • Cigarettes/Tobacco

  • Oil Exploration

  • Finance - Housing

  • Bank - Public

  • Miscellaneous

  • Air Conditioners

  • Engineering - Construction

  • Refineries

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Retailing

  • Travel Services

  • BPO/ITeS

  • Household & Personal Products

  • Port

  • Engineering

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • Cement & Construction Materials

  • Construction - Real Estate

  • Chemicals

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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 19-Aug-1999 and currently has an AUM of ₹6,524.84 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 ₹1.7(0.45%)yesterday to ₹380.16.

Among its top 3 holdings the fund has exposure to NTPC Ltd., ICICI Bank Ltd. and Bharti Airtel Ltd.

The ICICI Prudential Long Term Equity Fund (Tax Saving) is managed by Sankaran Naren and 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

Fund Manager

  • Cash

  • Equity

  • Rights

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