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

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Fund Overview Growth | Regular Plan

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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) - Growth 4.45 -0.05 63.22 11.12 12.81 19.58
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) - Growth Aug 19, 1999 63.22 11.12 12.81 1.82 8,298.12
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 53.18 12.25 15.22 1.85 28,238.59
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 43.55 5.88 11.73 1.98 13,387.91
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 69.73 2.41 7.83 2.01 11,115.39
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 63.47 9.81 11.53 1.89 9,275.91
DSP Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 70.33 13.32 16.12 1.83 8,176.47

Fund Holdings as on 30-April-2021

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • HDFC Ltd.

  • NTPC Ltd.

  • Hindalco Industries Ltd.

  • State Bank Of India

  • ITC Ltd.

  • GAIL (India) Ltd.

  • Avenue Supermarts Ltd.

  • TREPS

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Blue Star Ltd.

  • Hindustan Unilever Ltd.

  • Dixon Technologies (India) Ltd.

  • United Breweries Ltd.

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

  • IPCA Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Max Financial Services Ltd.

  • V-Mart Retail Ltd.

  • Tata Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Inox Leisure Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Birlasoft Ltd.

  • Ashok Leyland Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • SBI Cards & Payment Services Ltd.

  • Quess Corp Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Zydus Wellness Ltd.

  • Tata Motors Ltd. - DVR

  • Can Fin Homes Ltd.

  • United Spirits Ltd.

  • Divi's Laboratories Ltd.

  • Narayana Hrudayalaya Ltd.

  • Container Corporation Of India Ltd.

  • Gujarat Pipavav Port Ltd.

  • Bajaj Consumer Care Ltd.

  • Jm Financial Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Ambuja Cements Ltd.

  • Arvind Fashions Ltd.

  • NLC India Ltd.

  • PNC Infratech Ltd.

  • Equitas Holdings Ltd.

  • Bank Of Baroda

  • Thomas Cook (India) Ltd.

  • DCB Bank Ltd.

  • Karur Vysya Bank Ltd.

  • Arvind Fashions Ltd.-Partly Paid Shares

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Finance - Housing

  • Retailing

  • Power Generation/Distribution

  • Insurance

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Bank - Public

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Household & Personal Products

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Miscellaneous

  • Air Conditioners

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • BPO/ITeS

  • Finance - Others

  • Finance - Investment

  • Finance - NBFC

  • Steel & Iron Products

  • Oil Exploration

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Consumer Food

  • Hospital & Healthcare Services

  • Logistics

  • Port

  • Travel Services

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Fund Manager

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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 ₹8,298.12 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 down ₹-3.94(-0.8%)yesterday to ₹488.67.

Among its top 3 holdings the fund has exposure to ICICI 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