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  ₹366.93 ↑ 0.44  (0.12 %) as on 18 Sep 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 18.6% 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 18 Sep 20₹366.93 ↑ 0.44  (0.12 %)
Net Assets (AUM) as on 31 Jul 2020 ₹6,271 Cr.
Launch Date19 Aug 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-4.93
Expense Ratio2.17 %
Sharpe Ratio-0.11
Information Ratio-0.03
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 Sep 20

DurationReturns
1 Month 0.8%
3 Month 11.8%
6 Month 32.1%
1 Year 3.8%
3 Year 3.3%
5 Year 6.8%
10 Year
15 Year
Since launch 18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.8%
2018 0.5%
2017 26%
2016 3.9%
2015 4.3%
2014 50.8%
2013 10.2%
2012 37.6%
2011 -24%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,379
31 Aug 17₹12,128
31 Aug 18₹14,528
31 Aug 19₹13,272
31 Aug 20₹13,731
ICICI Prudential Long Term Equity Fund (tax Saving) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.62%
Equity98.38%
ICICI Prudential Long Term Equity Fund (tax Saving) Asset Allocation

Sector Allocation

SectorValue
Financial Services27.58%
Technology11.66%
Communication Services9.76%
Utility8.62%
Health Care8.53%
Consumer Defensive8.28%
Basic Materials7.11%
Energy6.62%
Industrials6.47%
Consumer Cyclical3.39%
Real Estate0.37%
ICICI Prudential Long Term Equity Fund (tax Saving) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services8%₹507 Cr9,885,482
↑ 1,177,213
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
Banks - Regional7%₹451 Cr4,039,135
↑ 51,065
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
Banks - Regional6%₹420 Cr10,634,182
↑ 185,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 17 | 532555
Utilities - Independent Power Producers5%₹335 Cr34,799,716
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
Information Technology Services5%₹331 Cr3,563,502
↑ 228,377
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 20 | HDFC
Mortgage Finance3%₹202 Cr1,104,750
↑ 1,104,750
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | ITC
Tobacco3%₹199 Cr10,406,827
↓ -1,437,084
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional3%₹186 Cr3,745,521
↑ 443,226
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | HINDALCO
Aluminum3%₹168 Cr9,084,321
↓ -4,462,191
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
Oil & Gas Refining & Marketing2%₹158 Cr758,581
1 - 10 of 73
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
Priyanka Khandelwal15 Jun 173.22 Yr.
Harish Bihani5 Nov 181.82 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
₹16.98
↑ 0.03
28.25 %-0.43 %0.92 %5.28 %
ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth
₹366.93
↑ 0.44
32.13 %3.84 %3.31 %6.77 %
Data as on 18 Sep 20

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