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 20% 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 17 Jul 19 ₹379.22 ↓ 2.52 (0.67 %) Net Assets (AUM) as on 30 Apr 2019 ₹6,273 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 1.9 Expense Ratio 2.39 % Sharpe Ratio 0.179 Information Ratio -0.4 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 17 Jul 19 Duration Returns 1 Month 0.6% 3 Month -1.6% 6 Month 4.6% 1 Year 6.2% 3 Year 9.6% 5 Year 10.4% 10 Year 15 Year Since launch 20% 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 Jun 14 ₹10,000 30 Jun 15 ₹11,246 30 Jun 16 ₹12,146 30 Jun 17 ₹13,695 30 Jun 18 ₹15,154 30 Jun 19 ₹16,583 
Asset Allocation
Asset Class Value Cash 6.47% Equity 93.53% 
Sector Allocation
Sector Value Financial Services 22.33% Utility 10.1% Basic Materials 9.45% Technology 9.4% Consumer Cyclical 8.29% Industrials 7.92% Health Care 7.75% Consumer Defensive 7.46% Communication Services 5.72% Energy 5.13% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹434 Cr NTPC Ltd (Utilities)
Equity, Since 31 Jul 17 | 532555Utilities - Independent Power Producers 7% ₹426 Cr 32,000,000
↑ 4,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 6% ₹367 Cr 10,530,522
↑ 2,530,522 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | ITCTobacco 5% ₹334 Cr 12,000,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFYInformation Technology Services 5% ₹321 Cr 4,348,004
↑ 267,940 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | HINDALCOAluminum 4% ₹275 Cr 13,946,969
↑ 1,924,377 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Nov 18 | 500312Oil & Gas Integrated 4% ₹272 Cr 15,821,753
↑ 1,447,739 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional - Asia 4% ₹258 Cr 6,100,000
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBINBanks - Regional - Asia 4% ₹243 Cr 6,906,964 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LTEngineering & Construction 4% ₹240 Cr 1,543,500
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 ₹20.92
↑ 0.14 3.72 % 4.33 % 8.82 % 9.75 % ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth ₹379.22
↑ 2.52 4.64 % 6.17 % 9.64 % 10.37 % Data as on 17 Jul 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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