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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  ₹370.23 ↓ 2.84   (0.77 %) as on 18 Oct 19

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 19.6% since its launch.  Ranked 30 in ELSS category.  Return for 2018 was 0.5% , 2017 was 26% and 2016 was 3.9% .

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

NAV as on 18 Oct 19₹370.23 ↓ 2.84   (0.77 %)
Net Assets (AUM) as on 30 Sep 2019 ₹6,161 Cr.
Launch Date19 Aug 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-2.22
Expense Ratio2.39 %
Sharpe Ratio-0.103
Information Ratio-0.64
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 18 Oct 19

DurationReturns
1 Month 4.8%
3 Month -1.1%
6 Month -3.2%
1 Year 6.9%
3 Year 6.4%
5 Year 8.6%
10 Year
15 Year
Since launch 19.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 0.5%
2017 26%
2016 3.9%
2015 4.3%
2014 50.8%
2013 10.2%
2012 37.6%
2011 -24%
2010 24.1%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,643
30 Sep 16₹12,066
30 Sep 17₹12,973
30 Sep 18₹14,377
30 Sep 19₹14,580
ICICI Prudential Long Term Equity Fund (tax Saving) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.61%
Equity94.39%
ICICI Prudential Long Term Equity Fund (tax Saving) Asset Allocation

Sector Allocation

SectorValue
Financial Services24.6%
Basic Materials9.26%
Health Care8.85%
Utility8.7%
Consumer Cyclical8.55%
Industrials8.29%
Technology6.95%
Energy6.66%
Consumer Defensive6.36%
Communication Services5.9%
Real Estate0.28%
ICICI Prudential Long Term Equity Fund (tax Saving) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Jul 17 | 532555
Utilities - Independent Power Producers7%₹411 Cr34,990,000
↑ 3,127,188
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
Banks - Regional - Asia6%₹364 Cr8,402,979
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services6%₹364 Cr9,907,191
Treps
CBLO/Reverse Repo | -
6%₹360 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | ITC
Tobacco5%₹318 Cr12,253,608
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | HINDALCO
Aluminum5%₹279 Cr14,585,604
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Nov 18 | 500312
Oil & Gas Integrated4%₹264 Cr20,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT
Engineering & Construction4%₹220 Cr1,493,455
↓ -50,045
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
Insurance - Life4%₹217 Cr2,563,455
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional - Asia3%₹208 Cr3,040,419
↑ 915,000
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Fund Managers

NameSinceTenure
Sankaran Naren5 Nov 180.32 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Harish Bihani5 Nov 180.32 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
₹19.68
↑ 0.15
-7.13 %1.65 %4.27 %7.15 %
ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth
₹370.23
↑ 2.84
-3.21 %6.87 %6.36 %8.55 %
Data as on 18 Oct 19

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