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 -0.36 3.06 14.34 8.93 7.48 19.63
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 14.34 8.93 7.48 1.83 6,735.88
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 24.95 16.70 11.61 1.62 21,996.95
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated 6.42 4.40 4.97 1.89 7,326.69
L&T Tax Advantage Fund-Regular Plan-Growth Feb 27, 2006 13.02 8.23 8.58 2.02 3,406.17
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App May 02, 2005 Unrated 12.90 6.14 7.23 2.06 2,597.47
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth Dec 26, 2008 Unrated 11.71 9.56 8.10 2.12 2,180.07

Fund Holdings as on 31-January-2020

  • TREPS

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • ITC Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Larsen & Toubro Ltd.

  • IPCA Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Indian Oil Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Blue Star Ltd.

  • GAIL (India) Ltd.

  • Maruti Suzuki India Ltd.

  • Vedanta Ltd.

  • Larsen & Toubro Infotech Ltd.

  • TVS Motor Company Ltd.

  • Tata Steel Ltd.

  • Cipla Ltd.

  • Astrazeneca Pharma India Ltd.

  • Quess Corp Ltd.

  • Info Edge (India) Ltd.

  • Amber Enterprises India Ltd.

  • LIC Housing Finance Ltd.

  • Dixon Technologies (India) Ltd.

  • Narayana Hrudayalaya Ltd.

  • Can Fin Homes Ltd.

  • Gujarat Pipavav Port Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Arvind Fashions Ltd.

  • Voltas Ltd.

  • Bajaj Consumer Care Ltd.

  • Tata Motors Ltd. - DVR

  • Bank Of Baroda

  • V-Mart Retail Ltd.

  • DCB Bank Ltd.

  • Engineers India Ltd.

  • PVR Ltd.

  • Thomas Cook (India) Ltd.

  • Equitas Holdings Ltd.

  • United Breweries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • The Phoenix Mills Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Tata Power Company Ltd.

  • PNC Infratech Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Karur Vysya Bank Ltd.

  • HCL Technologies Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Orient Electric Ltd.

  • Bodal Chemicals Ltd.

  • NLC India Ltd.

  • The Karnataka Bank Ltd.

  • Wipro Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • IT - Software

  • Cigarettes/Tobacco

  • Oil Exploration

  • Air Conditioners

  • Bank - Public

  • Insurance

  • Engineering - Construction

  • Refineries

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Finance - Housing

  • Retailing

  • BPO/ITeS

  • Household & Personal Products

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Port

  • Engineering

  • Film Production, Distribution & Entertainment

  • Travel Services

  • Construction - Real Estate

  • Breweries & Distilleries

  • Chemicals

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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 ₹6,735.88 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 ₹2.45(0.63%)yesterday to ₹393.94.

Among its top 3 holdings the fund has exposure to TREPS, and

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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