Fincash » Mutual Funds » ICICI Prudential Long Term Equity Fund Tax Saving
Table of Contents 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 Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving) Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Long Term Equity Fund (tax Saving) - G
Scheme Objective
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% . NAV as on 9 Dec 19 ₹380.42 ↓ -0.28 (-0.07 %) Net Assets (AUM) as on 31 Oct 2019 ₹6,525 Cr. Launch Date 19 Aug 1999 Category Equity - ELSS Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio -1.6 Expense Ratio 2.17 % Sharpe Ratio 0.536 Information Ratio -0.61 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19 Duration Returns 1 Month -0.2% 3 Month 6.6% 6 Month -1.1% 1 Year 9.9% 3 Year 9.7% 5 Year 7.8% 10 Year 15 Year Since launch 19.6% Historical Annual Returns
Year Returns 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
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,194 30 Nov 16 ₹10,785 30 Nov 17 ₹12,923 30 Nov 18 ₹13,251 30 Nov 19 ₹14,469 
Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% 
Sector Allocation
Sector Value Financial Services 26.18% Health Care 9% Technology 8.6% Utility 8.52% Basic Materials 8.44% Consumer Cyclical 7.82% Industrials 7.47% Communication Services 7.39% Energy 6.63% Consumer Defensive 5.63% Real Estate 0.27% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jul 17 | 5325557% ₹428 Cr 34,990,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK6% ₹389 Cr 8,402,979 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL6% ₹371 Cr 9,907,191 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY5% ₹341 Cr 4,968,548
↑ 2,968,548 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | ITC5% ₹316 Cr 12,253,608 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Nov 18 | 5003124% ₹283 Cr 20,000,000 Treps
CBLO/Reverse Repo | -4% ₹278 Cr Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | HINDALCO4% ₹274 Cr 14,585,604 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407194% ₹254 Cr 2,563,455 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹216 Cr 6,906,964
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 5 Nov 18 0.32 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Harish Bihani 5 Nov 18 0.32 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Long Term Equity Fund (Tax Saving)
Normal Dividend, Payout ₹20.23
↓ -0.01 -2.13 % 7.87 % 8.71 % 7.16 % ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth ₹380.42
↓ -0.28 -1.1 % 9.93 % 9.74 % 7.78 % Data as on 9 Dec 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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