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 -6.51 -8.36 -9.13 5.44 7.34 19.38
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 -9.13 5.44 7.34 2.15 6,086.76
Axis Long Term Equity Fund - Growth Dec 29, 2009 -5.51 9.54 11.63 1.76 18,952.64
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -20.49 -2.06 3.22 1.73 9,659.29
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 29, 1996 -14.32 5.94 10.14 2.04 8,416.36
HDFC TaxSaver-Growth Plan Mar 31, 1996 -12.28 4.33 4.83 1.97 6,979.02
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -12.16 2.53 5.19 1.99 6,740.92

Fund Holdings as on 31-July-2019

  • Reverse Repo

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Hindalco Industries Ltd.

  • State Bank Of India

  • Oil & Natural Gas Corporation Ltd.

  • Larsen & Toubro Ltd.

  • SBI Life Insurance Company Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • IPCA Laboratories Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Vedanta Ltd.

  • Thomas Cook (India) Ltd.

  • Maruti Suzuki India Ltd.

  • GAIL (India) Ltd.

  • Nestle India Ltd.

  • Tata Steel Ltd.

  • Blue Star Ltd.

  • Astrazeneca Pharma India Ltd.

  • HDFC Ltd.

  • LIC Housing Finance Ltd.

  • Larsen & Toubro Infotech Ltd.

  • TVS Motor Company Ltd.

  • TREPS

  • Alembic Pharmaceuticals Ltd.

  • Info Edge (India) Ltd.

  • Cipla Ltd.

  • Kotak Mahindra Bank Ltd.

  • Max Financial Services Ltd.

  • Bank Of Baroda

  • Indian Oil Corporation Ltd.

  • Gujarat Pipavav Port Ltd.

  • Voltas Ltd.

  • The Ramco Cements Ltd.

  • Tata Motors Ltd. - DVR

  • Titan Company Ltd.

  • Engineers India Ltd.

  • Amber Enterprises India Ltd.

  • Narayana Hrudayalaya Ltd.

  • Bajaj Consumer Care Ltd.

  • DCB Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • Trent Ltd.

  • Dixon Technologies (India) Ltd.

  • Karur Vysya Bank Ltd.

  • HCL Technologies Ltd.

  • Bodal Chemicals Ltd.

  • Arvind Fashions Limited

  • The Karnataka Bank Ltd.

  • Wipro Ltd.

  • Orient Electric Ltd.

  • Page Industries Ltd.

  • Can Fin Homes Ltd.

  • Bharat Petroleum Corporation Ltd.

  • NLC India Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • IT - Software

  • Bank - Public

  • Oil Exploration

  • Engineering - Construction

  • Finance - Housing

  • Insurance

  • Air Conditioners

  • Travel Services

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Consumer Food

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Finance - Others

  • Refineries

  • Port

  • Cement & Construction Materials

  • Retailing

  • Household & Personal Products

  • Diamond & Jewellery

  • Engineering

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Chemicals

  • Textile

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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 ₹6,086.76 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 ₹3.92(1.14%)yesterday to ₹347.12.

Among its top 3 holdings the fund has exposure to Reverse Repo, NTPC 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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