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

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Fund Overview Growth | Regular Plan

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  • Minimum 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) - Growth 6.06 16.16 58.64 13.85 13.60 20.06
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 58.64 13.85 13.60 1.97 8,965.26
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 54.58 15.40 16.11 1.66 30,520.30
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated 37.17 8.58 12.17 1.79 14,044.14
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 64.45 7.69 8.54 1.88 11,671.52
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 52.25 14.11 12.48 1.82 10,169.08
DSP Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 66.69 18.31 16.53 1.77 8,962.61

Fund Holdings as on 30-June-2021

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Ltd.

  • NTPC Ltd.

  • State Bank Of India

  • Hindalco Industries Ltd.

  • Avenue Supermarts Ltd.

  • GAIL (India) Ltd.

  • Maruti Suzuki India Ltd.

  • SBI Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Larsen & Toubro Infotech Ltd.

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

  • TREPS

  • Hindustan Unilever Ltd.

  • United Breweries Ltd.

  • Blue Star Ltd.

  • Birlasoft Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Max Financial Services Ltd.

  • Dixon Technologies (India) Ltd.

  • IPCA Laboratories Ltd.

  • Tata Steel Ltd.

  • V-Mart Retail Ltd.

  • SBI Cards & Payment Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Inox Leisure Ltd.

  • Ashok Leyland Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cipla Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Quess Corp Ltd.

  • United Spirits Ltd.

  • Tata Motors Ltd. - DVR

  • Dr. Reddy's Laboratories Ltd.

  • Zydus Wellness Ltd.

  • Gujarat Pipavav Port Ltd.

  • Container Corporation Of India Ltd.

  • Narayana Hrudayalaya Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Jm Financial Ltd.

  • Can Fin Homes Ltd.

  • Bajaj Consumer Care Ltd.

  • Ambuja Cements Ltd.

  • Arvind Fashions Ltd.

  • PNC Infratech Ltd.

  • Equitas Holdings Ltd.

  • Thomas Cook (India) Ltd.

  • DCB Bank Ltd.

  • Karur Vysya Bank Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Retailing

  • Finance - Housing

  • Insurance

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Engineering - Construction

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Air Conditioners

  • Cement & Construction Materials

  • Finance - NBFC

  • Miscellaneous

  • Finance - Others

  • Consumer Durables - Electronics

  • Finance - Investment

  • Steel & Iron Products

  • Oil Exploration

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Consumer Food

  • Port

  • Logistics

  • Hospital & Healthcare Services

  • Travel Services

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Fund Manager

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About ICICI Prudential Long Term Equity Fund (Tax Saving)

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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 ₹8,965.26 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 ₹0.8(0.14%)yesterday to ₹556.11.

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