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 -4.25 0.91 39.98 18.20 15.59 20.04
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 39.98 18.20 15.59 1.95 10,116.26
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 33.43 20.49 19.35 1.58 34,234.74
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated 19.71 10.77 13.32 1.76 14,647
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 44.94 12.09 9.79 1.75 12,445.80
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 37.53 17.50 14.44 1.81 11,094.46
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 40.94 23.05 21.88 1.70 10,145.72

Fund Holdings as on 31-October-2021

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • HDFC Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank Of India

  • Avenue Supermarts Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • Blue Star Ltd.

  • GAIL (India) Ltd.

  • V-Mart Retail Ltd.

  • Computer Age Management Services Ltd.

  • Maruti Suzuki India Ltd.

  • United Breweries Ltd.

  • Birlasoft Ltd.

  • Ashok Leyland Ltd.

  • Inox Leisure Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd. - DVR

  • Tata Steel Ltd.

  • Hindustan Unilever Ltd.

  • Max Financial Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Quess Corp Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Eicher Motors Ltd.

  • G R Infraprojects Ltd.

  • Cipla Ltd.

  • Arvind Fashions Ltd.

  • IPCA Laboratories Ltd.

  • Zydus Wellness Ltd.

  • Gujarat Pipavav Port Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Container Corporation Of India Ltd.

  • Narayana Hrudayalaya Ltd.

  • Dixon Technologies (India) Ltd.

  • Jm Financial Ltd.

  • Ambuja Cements Ltd.

  • Bajaj Consumer Care Ltd.

  • Equitas Holdings Ltd.

  • PNC Infratech Ltd.

  • Thomas Cook (India) Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Aditya Birla Sun Life AMC Ltd.

  • DCB Bank Ltd.

  • Karur Vysya Bank Ltd.

  • Net Current Assets

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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 ₹10,116.26 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 down ₹-4.68(-0.79%)yesterday to ₹587.76.

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