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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  ₹597.65 ↓ -7.00  (-1.16 %) as on 19 Aug 22

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 19.5% since its launch.  Ranked 30 in ELSS category.  Return for 2021 was 33.7% , 2020 was 13.6% and 2019 was 8.8% .

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

NAV as on 19 Aug 22₹597.65 ↓ -7.00  (-1.16 %)
Net Assets (AUM) as on 30 Jun 2022 ₹9,072 Cr.
Launch Date19 Aug 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio1.65
Expense Ratio1.98 %
Sharpe Ratio-0.054
Information Ratio-0.37
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 19 Aug 22

DurationReturns
1 Month 6.6%
3 Month 12.3%
6 Month 2.3%
1 Year 6.5%
3 Year 18.8%
5 Year 13.2%
10 Year
15 Year
Since launch 19.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 33.7%
2020 13.6%
2019 8.8%
2018 0.5%
2017 26%
2016 3.9%
2015 4.3%
2014 50.8%
2013 10.2%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,272
31 Jul 19₹11,029
31 Jul 20₹10,599
31 Jul 21₹16,490
31 Jul 22₹17,653
ICICI Prudential Long Term Equity Fund (tax Saving) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.8%
Equity95.2%
ICICI Prudential Long Term Equity Fund (tax Saving) Asset Allocation

Sector Allocation

SectorValue
Financial Services33.73%
Technology18.86%
Consumer Cyclical8.75%
Industrials8.26%
Communication Services7.08%
Consumer Defensive4.8%
Energy4.1%
Health Care3.64%
Basic Materials3.49%
Real Estate1.6%
Utility0.89%
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%₹774 Cr10,950,112
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
Information Technology Services7%₹591 Cr4,039,433
↓ -72,051
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services5%₹454 Cr6,626,040
HCL Technologies Ltd (Technology)
Equity, Since 31 May 19 | HCLTECH
Information Technology Services5%₹452 Cr4,646,295
↓ -10,840
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional5%₹448 Cr7,031,488
↑ 360,426
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
Banks - Regional4%₹406 Cr3,011,891
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD
Credit Services4%₹359 Cr4,671,369
↑ 288,039
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹291 Cr1,120,296
↓ -38,049
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
Banks - Regional3%₹249 Cr5,341,557
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376
Discount Stores3%₹238 Cr697,548
↑ 89,820
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Fund Managers

NameSinceTenure
Priyanka Khandelwal15 Jun 175.13 Yr.
Harish Bihani5 Nov 183.74 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
₹22.08
↓ -0.26
2.14 %6.14 %17.78 %12.16 %
ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth
₹597.65
↓ -7.00
2.3 %6.45 %18.77 %13.25 %
Data as on 19 Aug 22

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