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

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

NAV  ₹567.76 ↑ 4.32  (0.77 %) as on 29 Mar 23

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 18.7% since its launch.  Ranked 30 in ELSS category.  Return for 2022 was 2.3% , 2021 was 33.7% and 2020 was 13.6% .

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

NAV as on 29 Mar 23₹567.76 ↑ 4.32  (0.77 %)
Net Assets (AUM) as on 28 Feb 2023 ₹9,819 Cr.
Launch Date19 Aug 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-1.17
Expense Ratio1.88 %
Sharpe Ratio-0.174
Information Ratio-0.16
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 Mar 23

DurationReturns
1 Month -2.3%
3 Month -7.3%
6 Month -1.8%
1 Year -3.3%
3 Year 27.9%
5 Year 10.3%
10 Year
15 Year
Since launch 18.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.3%
2021 33.7%
2020 13.6%
2019 8.8%
2018 0.5%
2017 26%
2016 3.9%
2015 4.3%
2014 50.8%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,922
29 Feb 20₹10,293
28 Feb 21₹13,591
28 Feb 22₹16,148
28 Feb 23₹16,452
ICICI Prudential Long Term Equity Fund (tax Saving) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.9%
Equity96.1%
ICICI Prudential Long Term Equity Fund (tax Saving) Asset Allocation

Sector Allocation

SectorValue
Financial Services36.53%
Consumer Cyclical14.35%
Technology10.76%
Industrials7.37%
Health Care6.66%
Communication Services6.56%
Consumer Defensive6.5%
Energy4.37%
Basic Materials1.64%
Real Estate1.35%
ICICI Prudential Long Term Equity Fund (tax Saving) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
Banks - Regional9%₹914 Cr10,691,157
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional5%₹533 Cr6,316,605
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
Banks - Regional5%₹474 Cr2,961,891
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services5%₹473 Cr6,374,762
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
Information Technology Services5%₹464 Cr3,122,202
↓ -600,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376
Discount Stores5%₹447 Cr1,309,527
↑ 10,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI
Auto Manufacturers4%₹437 Cr507,132
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD
Credit Services4%₹416 Cr5,546,983
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹346 Cr1,488,761
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
Banks - Regional3%₹270 Cr5,159,980
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Fund Managers

NameSinceTenure
Harish Bihani5 Nov 184.32 Yr.
Sharmila D’mello31 Jul 220.58 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 Services Ltd
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
₹19.16
↑ 0.15
-7.35 %-9.02 %25.01 %8 %
ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth
₹567.76
↑ 4.32
-1.77 %-3.34 %27.86 %10.32 %
Data as on 29 Mar 23

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