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 7.93 -10.38 -16.45 -0.06 4.50 18.22
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 -16.45 -0.06 4.50 2.21 5,564.95
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 -8.25 5.35 7.37 1.72 19,632.01
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 -10.75 1.60 6.33 1.94 9,371.50
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -29.92 -11.24 -2.39 2.02 7,994.60
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -16.25 -2.82 1.92 2.00 6,214.53
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated -23.32 -5.79 1.49 1.96 5,844.64

Fund Holdings as on 30-April-2020

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Oil & Natural Gas Corporation Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Hindalco Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Astrazeneca Pharma India Ltd.

  • Cipla Ltd.

  • Indian Oil Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Larsen & Toubro Infotech Ltd.

  • IPCA Laboratories Ltd.

  • Blue Star Ltd.

  • Vedanta Ltd.

  • Tata Steel Ltd.

  • LIC Housing Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • State Bank Of India

  • Info Edge (India) Ltd.

  • Bajaj Finserv Ltd.

  • Dixon Technologies (India) Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Narayana Hrudayalaya Ltd.

  • United Breweries Ltd.

  • V-Mart Retail Ltd.

  • PVR Ltd.

  • Voltas Ltd.

  • Can Fin Homes Ltd.

  • Gujarat Pipavav Port Ltd.

  • ACC Ltd.

  • Net Current Assets

  • TVS Motor Company Ltd.

  • Coal India Ltd.

  • Bajaj Consumer Care Ltd.

  • Wipro Ltd.

  • Quess Corp Ltd.

  • Engineers India Ltd.

  • NLC India Ltd.

  • Tata Motors Ltd. - DVR

  • Bharat Petroleum Corporation Ltd.

  • Arvind Fashions Ltd.

  • DCB Bank Ltd.

  • Thomas Cook (India) Ltd.

  • Equitas Holdings Ltd.

  • HCL Technologies Ltd.

  • The Phoenix Mills Ltd.

  • PNC Infratech Ltd.

  • Tata Power Company Ltd.

  • Orient Electric Ltd.

  • Bodal Chemicals Ltd.

  • Amber Enterprises India Ltd.

  • Karur Vysya Bank Ltd.

  • SJVN Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Arvind Fashions Ltd. (Right Share)

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  • Miscellaneous

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  • Metal - Non Ferrous

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  • Cigarettes/Tobacco

  • Insurance

  • Retailing

  • Air Conditioners

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  • Bank - Public

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  • Consumer Durables - Electronics

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  • Film Production, Distribution & Entertainment

  • Port

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Mining & Minerals

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  • Construction - Real Estate

  • 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 ₹5,564.95 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 ₹0.78(0.24%)yesterday to ₹325.74.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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