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 -6.35 -6.89 10.42 12.38 10.83 19.19
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 10.42 12.38 10.83 1.91 9,751.65
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 -2.69 10.36 11.24 1.68 31,655.93
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated -1.52 6.38 7.14 1.80 13,735.60
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 8.49 17.48 15.06 1.64 11,962.66
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 11.89 8.73 4.71 1.72 11,679.10
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 8.18 12.70 9.50 1.86 10,575.29

Fund Holdings as on 30-April-2022

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tech Mahindra Ltd.

  • State Bank Of India

  • Avenue Supermarts Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Ashok Leyland Ltd.

  • Net Current Assets

  • Hindalco Industries Ltd.

  • Inox Leisure Ltd.

  • Maruti Suzuki India Ltd.

  • United Breweries Ltd.

  • V-Mart Retail Ltd.

  • Mphasis Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Container Corporation Of India Ltd.

  • Blue Star Ltd.

  • Birlasoft Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd. - DVR

  • Eicher Motors Ltd.

  • GAIL (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Max Financial Services Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Arvind Fashions Ltd.

  • Quess Corp Ltd.

  • IPCA Laboratories Ltd.

  • Ambuja Cements Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Cipla Ltd.

  • Zydus Wellness Ltd.

  • Hindustan Unilever Ltd.

  • Jm Financial Ltd.

  • Gujarat Pipavav Port Ltd.

  • Computer Age Management Services Ltd.

  • Equitas Holdings Ltd.

  • Barbeque Nation Hospitality

  • PNC Infratech Ltd.

  • Metropolis Healthcare Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Retailing

  • Refineries

  • Insurance

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Finance - Housing

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Construction - Real Estate

  • Logistics

  • Air Conditioners

  • Steel & Iron Products

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

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  • Consumer Food

  • Household & Personal Products

  • Port

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare 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 ₹9,751.65 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 ₹11.78(2.21%)yesterday to ₹543.97.

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