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ICICI Prudential Long Term Equity Fund (Tax Saving) (D)

PLAN: Regular OPTIONS: Dividend
21.360 0.13 (0.61%)

NAV as on 05 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Dec 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close ICICI Prudential Tax Plan has been renamed as ICICI Prudential Long Term Equity Fund (Tax Saving) with effect from September 14, 2015.
Benchmark Index:
 
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Returns (NAV as on 05 May, 2016)

Period Returns (%) Rank #
1 mth 3.9 9
3 mth 2.7 85
6 mth -1.9 46
1 year 1.0 27
2 year 17.5 38
3 year 20.1 23
5 year 13.6 12

# Moneycontrol Rank within 103 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -13.7 - - - -
2015 -5.0 -3.9 -0.3 4.2 -3.9
2014 -4.0 25.0 6.0 -2.7 24.7
2013 -18.1 -1.1 1.9 16.5 -1.6
2012 11.4 -0.2 7.9 6.3 29.6
2011 -16.2 0.3 -10.4 -7.7 -31.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.9 2.7 -1.9 1.0 17.5 20.1 13.6
Category avg 2.5 4.1 -1.9 -1.2 14.7 13.7 8.7
Difference of Fund returns and Category returns 1.4 -1.4 0.0 2.2 2.8 6.4 4.9
Best of category 5.6 8.8 11.4 11.2 29.8 26.7 19.5
Worst of category 0.1 -10.6 -14.5 -10.8 -0.1 2.8 3.9
Benchmark returns # 2.2 3.7 -2.4 -5.5 11.2 11.5 8.2
Difference of Fund returns and Benchmark returns 1.7 -1.0 0.5 6.5 6.3 8.6 5.4
ICICI Prudential Long Term Equity Fund (Tax Saving) (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 09, 1999
Benchmark NIFTY 500
Asset Size (Rs cr) 2,674.98 (Dec-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.1.50 (Feb-19-2016) View Dividend History
Bonus N.A.
Fund Manager Chintan Haria / George Heber Joseph
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Tax Plan has been renamed as ICICI Prudential Long Term Equity Fund (Tax Saving) with effect from September 14, 2015.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 1
6,256.92 1.5 -1.4 -- 25.2 19.5
SBI Magnum Tax Gain (G) Rank 4
4,604.80 5.9 -3.6 -1.7 17.6 12.5
HDFC Tax Saver (G) Rank 5
4,600.50 5.6 -5.9 -8.0 15.0 9.0
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 5.0 -2.4 -6.6 22.7 15.3
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,674.98 2.7 -1.9 1.0 20.1 13.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Cipla Pharmaceuticals 175.40 6.72
Thomas Cook Miscellaneous 125.03 4.79
Bajaj Finserv Banking/Finance 102.06 3.91
Ipca Labs Pharmaceuticals 101.27 3.88
BHEL Engineering 94.75 3.63
Sundaram Fin Banking/Finance 94.49 3.62
M&M Financial Banking/Finance 78.04 2.99
Lupin Pharmaceuticals 78.04 2.99
Container Corp Services 77.52 2.97
Bata India Cons NonDurable 72.04 2.76

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.45 24.27 19.78
Pharmaceuticals 18.08 18.08 6.86
Miscellaneous 8.96 9.29 4.02
Services 6.66 6.66 2.44
Technology 6.65 16.99 6.65
Engineering 5.06 7.36 2.74

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 91.66
Others 1.02
Debt 0.00
Mutual Funds N.A
Money Market 4.73
Cash / Call 2.60

View All

Concentration

Holdings (%)
Top 5 22.93
Top 10 38.26
Sector (%)
Top 3 47.49

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