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

Other Plans and Options
  • (-0.34%)Nav, as on 22-10-2021

  • Previous Nav

  • Net Change on 22-10-2021

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 4.24 17.11 67.46 22.31 15.79 17.68
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 67.46 22.31 15.79 1.17 10,028.81
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 63.17 25.99 19.28 0.74 34,370.78
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 Unrated 34.90 14.91 12.78 0.91 14,854.52
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 71.48 16.88 9.89 0.99 12,466.99
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 59.10 21.62 14.03 1.23 10,861.71
Mirae Asset Tax Saver Fund-Direct Plan -Growth Dec 28, 2015 64.26 28.90 22.48 0.44 9,831.97

Fund Holdings as on 30-September-2021

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • HDFC Ltd.

  • Axis Bank Ltd.

  • Avenue Supermarts Ltd.

  • State Bank Of India

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Larsen & Toubro Ltd.

  • GAIL (India) Ltd.

  • Maruti Suzuki India Ltd.

  • Computer Age Management Services Ltd.

  • Blue Star Ltd.

  • United Breweries Ltd.

  • TREPS

  • V-Mart Retail Ltd.

  • NTPC Ltd.

  • Birlasoft Ltd.

  • Ashok Leyland Ltd.

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Inox Leisure Ltd.

  • Tata Steel Ltd.

  • Max Financial Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Quess Corp Ltd.

  • Tata Motors Ltd. - DVR

  • Eicher Motors Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Cipla Ltd.

  • IPCA Laboratories Ltd.

  • G R Infraprojects Ltd.

  • Zydus Wellness Ltd.

  • Arvind Fashions Ltd.

  • ITC Ltd.

  • Dixon Technologies (India) Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Container Corporation Of India Ltd.

  • Gujarat Pipavav Port Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Jm Financial Ltd.

  • Net Current Assets

  • Narayana Hrudayalaya Ltd.

  • Ambuja Cements Ltd.

  • Bajaj Consumer Care Ltd.

  • PNC Infratech Ltd.

  • Equitas Holdings Ltd.

  • Thomas Cook (India) Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • DCB Bank Ltd.

  • Vijaya Diagnostic Centre Pvt Ltd.

  • Karur Vysya Bank Ltd.

  • Bharti Airtel Ltd. (Right Share)

View More

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Retailing

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Insurance

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Metal - Non Ferrous

  • Finance - NBFC

  • Miscellaneous

  • Industrial Gases & Fuels

  • Household & Personal Products

  • BPO/ITeS

  • Air Conditioners

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Finance - Investment

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • Finance - Others

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Logistics

  • Port

  • Travel Services

  • Finance - Asset Management

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

About ICICI Prudential Long Term Equity Fund (Tax Saving)

NULL

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 ₹10,028.81 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 ₹-2.29(-0.34%)yesterday to ₹664.78.

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