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 19.1% since its launch. Ranked 30 in ELSS category. Return for 2022 was 2.3% , 2021 was 33.7% and 2020 was 13.6% . NAV as on 22 Aug 23 ₹665.93 ↑ 1.35 (0.20 %) Net Assets (AUM) as on 31 Jul 2023 ₹11,257 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 0.05 Expense Ratio 1.87 % Sharpe Ratio 0.828 Information Ratio -0.14 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 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 8.9% 6 Month 13.6% 1 Year 13% 3 Year 21.9% 5 Year 11.9% 10 Year 15 Year Since launch 19.1% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,141 30 Sep 20 ₹9,859 30 Sep 21 ₹16,626 30 Sep 22 ₹16,375 30 Sep 23 ₹19,006 
Asset Allocation
Asset Class Value Cash 6.93% Equity 93.07% 
Sector Allocation
Sector Value Financial Services 33.36% Consumer Cyclical 12.79% Health Care 9.08% Technology 9.07% Consumer Defensive 8.06% Communication Services 7.58% Industrials 5.56% Energy 4.14% Real Estate 1.8% Basic Materials 1.64% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 8% ₹929 Cr 9,691,157 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANKBanks - Regional 6% ₹676 Cr 4,301,390
↑ 200,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376Discount Stores 5% ₹585 Cr 1,572,447
↑ 50,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTIAuto Manufacturers 5% ₹564 Cr 563,461
↑ 40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 5% ₹563 Cr 6,575,729
↑ 675,733 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 5% ₹561 Cr 5,766,605 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFYInformation Technology Services 5% ₹513 Cr 3,572,202 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARDCredit Services 4% ₹434 Cr 5,317,761
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹358 Cr 1,488,761 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LTEngineering & Construction 3% ₹344 Cr 1,272,700
Talk to our investment specialistFund Managers
Name Since Tenure Harish Bihani 5 Nov 18 4.82 Yr. Sharmila D’mello 31 Jul 22 1.09 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 Services Ltd 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 ₹21.74
↑ 0.05 13.4 % 12.65 % 21.44 % 10.82 % ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth ₹665.93
↑ 1.35 13.64 % 13.04 % 21.86 % 11.86 % Data as on 22 Aug 23
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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