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 18.6% since its launch. Ranked 30 in ELSS category. Return for 2019 was 8.8% , 2018 was 0.5% and 2017 was 26% . NAV as on 18 Sep 20 ₹366.93 ↑ 0.44 (0.12 %) Net Assets (AUM) as on 31 Jul 2020 ₹6,271 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 -4.93 Expense Ratio 2.17 % Sharpe Ratio -0.11 Information Ratio -0.03 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 18 Sep 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 1.62% Equity 98.38% 
Sector Allocation
Sector Value Financial Services 27.58% Technology 11.66% Communication Services 9.76% Utility 8.62% Health Care 8.53% Consumer Defensive 8.28% Basic Materials 7.11% Energy 6.62% Industrials 6.47% Consumer Cyclical 3.39% Real Estate 0.37% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 8% ₹507 Cr 9,885,482
↑ 1,177,213 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANKBanks - Regional 7% ₹451 Cr 4,039,135
↑ 51,065 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 6% ₹420 Cr 10,634,182
↑ 185,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 17 | 532555Utilities - Independent Power Producers 5% ₹335 Cr 34,799,716 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFYInformation Technology Services 5% ₹331 Cr 3,563,502
↑ 228,377 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 20 | HDFCMortgage Finance 3% ₹202 Cr 1,104,750
↑ 1,104,750 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | ITCTobacco 3% ₹199 Cr 10,406,827
↓ -1,437,084 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 3% ₹186 Cr 3,745,521
↑ 443,226 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | HINDALCOAluminum 3% ₹168 Cr 9,084,321
↓ -4,462,191 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCEOil & Gas Refining & Marketing 2% ₹158 Cr 758,581
Talk to our investment specialistFund Managers
Name Since Tenure Priyanka Khandelwal 15 Jun 17 3.22 Yr. Harish Bihani 5 Nov 18 1.82 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 ₹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
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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