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Fincash » Mutual Funds » ICICI Prudential Long Term Equity Fund Tax Saving

ICICI Prudential Long Term Equity Fund (tax Saving) - G

NAV  ₹379.22 ↓ 2.52   (0.67 %) as on 17 Jul 19

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 20% since its launch.  Ranked 30 in ELSS category.  Return for 2018 was 0.5% , 2017 was 26% and 2016 was 3.9% .

Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving)

NAV as on 17 Jul 19₹379.22 ↓ 2.52   (0.67 %)
Net Assets (AUM) as on 30 Apr 2019 ₹6,273 Cr.
Launch Date19 Aug 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio1.9
Expense Ratio2.39 %
Sharpe Ratio0.179
Information Ratio-0.4
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 17 Jul 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Long Term Equity Fund (tax Saving) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.47%
Equity93.53%
ICICI Prudential Long Term Equity Fund (tax Saving) Asset Allocation

Sector Allocation

SectorValue
Financial Services22.33%
Utility10.1%
Basic Materials9.45%
Technology9.4%
Consumer Cyclical8.29%
Industrials7.92%
Health Care7.75%
Consumer Defensive7.46%
Communication Services5.72%
Energy5.13%
ICICI Prudential Long Term Equity Fund (tax Saving) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹434 Cr
NTPC Ltd (Utilities)
Equity, Since 31 Jul 17 | 532555
Utilities - Independent Power Producers7%₹426 Cr32,000,000
↑ 4,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services6%₹367 Cr10,530,522
↑ 2,530,522
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | ITC
Tobacco5%₹334 Cr12,000,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
Information Technology Services5%₹321 Cr4,348,004
↑ 267,940
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | HINDALCO
Aluminum4%₹275 Cr13,946,969
↑ 1,924,377
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Nov 18 | 500312
Oil & Gas Integrated4%₹272 Cr15,821,753
↑ 1,447,739
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
Banks - Regional - Asia4%₹258 Cr6,100,000
↑ 100,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
Banks - Regional - Asia4%₹243 Cr6,906,964
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT
Engineering & Construction4%₹240 Cr1,543,500
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Fund Managers

NameSinceTenure
Sankaran Naren5 Nov 180.32 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Harish Bihani5 Nov 180.32 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
₹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

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