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 9.62 25.25 17.32 8.94 14.24 15.24
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 17.32 8.94 14.24 1.31 7,784.10
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 22.02 12.46 17.46 0.73 27,180.98
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 18.39 7.04 15.16 0.94 13,037.35
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 4.81 -5.04 8.49 1.13 10,563.69
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 22.19 6.03 13.18 1.28 8,766.65
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 10.92 1.25 12.20 1.35 7,737.35

Fund Holdings as on 31-December-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • HDFC Ltd.

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Avenue Supermarts Ltd.

  • SBI Life Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • Dixon Technologies (India) Ltd.

  • Maruti Suzuki India Ltd.

  • Blue Star Ltd.

  • IPCA Laboratories Ltd.

  • Cipla Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TREPS

  • State Bank Of India

  • Computer Age Management Services Ltd.(Locked In Shares)

  • United Breweries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tech Mahindra Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Inox Leisure Ltd.

  • Max Financial Services Ltd.

  • Quess Corp Ltd.

  • Narayana Hrudayalaya Ltd.

  • Zydus Wellness Ltd.

  • Tata Steel Ltd.

  • Voltas Ltd.

  • Ultratech Cement Ltd.

  • ACC Ltd.

  • Birlasoft Ltd.

  • Gujarat Pipavav Port Ltd.

  • Divi's Laboratories Ltd.

  • V-Mart Retail Ltd.

  • Can Fin Homes Ltd.

  • Jm Financial Ltd.

  • Tata Motors Ltd. - DVR

  • United Spirits Ltd.

  • Bajaj Consumer Care Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Net Current Assets

  • Container Corporation Of India Ltd.

  • Arvind Fashions Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Ambuja Cements Ltd.

  • NLC India Ltd.

  • Thomas Cook (India) Ltd.

  • Coal India Ltd.

  • DCB Bank Ltd.

  • Astrazeneca Pharma India Ltd.

  • Wipro Ltd.

  • Equitas Holdings Ltd.

  • PNC Infratech Ltd.

  • The Phoenix Mills Ltd.

  • Karur Vysya Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • SJVN Ltd.

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  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Power Generation/Distribution

  • Retailing

  • Insurance

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Air Conditioners

  • Household & Personal Products

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

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  • Bank - Public

  • BPO/ITeS

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  • Film Production, Distribution & Entertainment

  • Finance - Others

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  • Finance - NBFC

  • Hospital & Healthcare Services

  • Consumer Food

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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 01-Jan-2013 and currently has an AUM of ₹7,784.10 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 ₹-7.01(-1.41%)yesterday to ₹491.94.

Among its top 3 holdings the fund has exposure to HDFC 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