ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth - Direct Plan

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Fund Overview Growth | Direct 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) - Direct Plan - Growth -2.07 -7.26 2.88 12.27 12.18 14.70
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) - Direct Plan - Growth Jan 01, 2013 2.88 12.27 12.18 1.14 9,532.86
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 -10.08 9.89 11.22 0.77 29,583.87
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 Unrated -7.04 7.23 7.64 0.97 13,184.97
Mirae Asset Tax Saver Fund-Direct Plan -Growth Dec 28, 2015 0.08 17.20 15.74 0.57 11,805.38
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 3.16 8.36 5.01 0.85 11,234.96
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 0.96 12.96 9.72 1.21 10,269.40

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Reliance Industries Ltd.

  • Tech Mahindra Ltd.

  • State Bank Of India

  • Avenue Supermarts Ltd.

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Ltd.

  • Ashok Leyland Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Inox Leisure Ltd.

  • United Breweries Ltd.

  • Hindalco Industries Ltd.

  • V-Mart Retail Ltd.

  • Mphasis Ltd.

  • Container Corporation Of India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Blue Star Ltd.

  • Dixon Technologies (India) Ltd.

  • Max Financial Services Ltd.

  • Birlasoft Ltd.

  • Tata Motors Ltd. - DVR

  • Larsen & Toubro Infotech Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • GAIL (India) Ltd.

  • Eicher Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Arvind Fashions Ltd.

  • Quess Corp Ltd.

  • Ambuja Cements Ltd.

  • IPCA Laboratories Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Cipla Ltd.

  • Zydus Wellness Ltd.

  • Jm Financial Ltd.

  • Gujarat Pipavav Port Ltd.

  • Net Current Assets

  • Equitas Holdings Ltd.

  • PNC Infratech Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Barbeque Nation Hospitality

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Retailing

  • Insurance

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Metal - Non Ferrous

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  • Construction - Real Estate

  • Air Conditioners

  • Consumer Durables - Electronics

  • Finance - Others

  • Finance - Investment

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Port

  • Hotel, Resort & Restaurants

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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 01-Jan-2013 and currently has an AUM of ₹9,532.86 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 ₹1.59(0.27%)yesterday to ₹586.32.

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