fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » ICICI Prudential Long Term Equity Fund Tax Saving

ICICI Prudential Long Term Equity Fund (tax Saving) - G

NAV  ₹396.04 ↓ -2.56   (-0.65 %) as on 29 Jan 20

Scheme Objective

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies.

ICICI Prudential Long Term Equity Fund (Tax Saving) is a Equity - ELSS fund launched on 19 Aug 99. It is a fund with Moderately High risk and has given a CAGR return of 19.7% since its launch.  Ranked 30 in ELSS category.  Return for 2019 was 8.8% , 2018 was 0.5% and 2017 was 26% .

Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving)

NAV as on 29 Jan 20₹396.04 ↓ -2.56   (-0.65 %)
Net Assets (AUM) as on 31 Dec 2019 ₹6,707 Cr.
Launch Date19 Aug 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-0.16
Expense Ratio2.17 %
Sharpe Ratio0.457
Information Ratio-0.51
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 20

DurationReturns
1 Month 1%
3 Month 5.2%
6 Month 8.2%
1 Year 14.2%
3 Year 9.8%
5 Year 7.2%
10 Year
15 Year
Since launch 19.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 8.8%
2017 0.5%
2016 26%
2015 3.9%
2014 4.3%
2013 50.8%
2012 10.2%
2011 37.6%
2010 -24%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,433
31 Dec 16₹10,842
31 Dec 17₹13,661
31 Dec 18₹13,730
31 Dec 19₹14,940
ICICI Prudential Long Term Equity Fund (tax Saving) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.54%
Equity92.46%
ICICI Prudential Long Term Equity Fund (tax Saving) Asset Allocation

Sector Allocation

SectorValue
Financial Services23.58%
Health Care9.21%
Technology8.43%
Basic Materials8.27%
Communication Services8.06%
Utility7.95%
Industrials7.87%
Consumer Cyclical7.48%
Energy6.02%
Consumer Defensive5.31%
Real Estate0.28%
ICICI Prudential Long Term Equity Fund (tax Saving) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹525 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
7%₹438 Cr9,907,191
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
6%₹431 Cr8,402,979
NTPC Ltd (Utilities)
Equity, Since 31 Jul 17 | 532555
6%₹410 Cr35,259,121
↑ 269,121
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
5%₹346 Cr4,968,548
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | ITC
5%₹302 Cr12,253,608
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | HINDALCO
4%₹292 Cr14,585,604
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Nov 18 | 500312
4%₹264 Cr20,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT
4%₹234 Cr1,758,397
↑ 472,277
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
3%₹186 Cr2,512,027
1 - 10 of 59
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sankaran Naren5 Nov 181.15 Yr.
Priyanka Khandelwal15 Jun 172.55 Yr.
Harish Bihani5 Nov 181.15 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Long Term Equity Fund (Tax Saving)
Normal Dividend, Payout
₹20.32
↓ -0.13
3.8 %8.64 %7.43 %5.88 %
ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth
₹396.04
↓ -2.56
8.19 %14.22 %9.75 %7.24 %
Data as on 29 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.