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

PLAN: Regular OPTIONS: Growth
322.980 0.39 (0.12%)

NAV as on 17 Aug, 2017

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

Relatively Weak performance in the category

The scheme is ranked 5 in ELSS category by Crisil (for quarter ended Jun 2017) down from Rank 3 last quarter. If you are invested in this scheme, its time to switch 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 17 Aug, 2017)

Period Returns (%) Rank #
1 mth -2.1 104
3 mth -2.3 106
6 mth 5.5 102
1 year 9.1 97
2 year 7.8 82
3 year 11.1 77
5 year 18.4 24

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.7 -1.3 - - -
2016 -7.1 11.2 5.4 -7.2 3.6
2015 2.9 -3.8 -0.3 4.2 4.1
2014 7.2 25.0 6.0 5.2 50.5
2013 -8.9 -1.2 1.9 16.5 9.5
2012 17.8 -0.2 7.9 6.3 37.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -2.1 -2.3 5.5 9.1 7.8 11.1 18.4
Category avg -0.3 2.9 12.7 17.2 9.8 11.9 12.9
Difference of Fund returns and Category returns -1.8 -5.2 -7.2 -8.1 -2.0 -0.8 5.5
Best of category 4.2 10.8 21.0 37.8 22.1 23.8 25.5
Worst of category -3.5 -2.7 5.5 9.0 2.6 7.9 9.7
Benchmark returns # -0.2 2.9 13.2 17.7 10.3 11.2 15.4
Difference of Fund returns and Benchmark returns -1.9 -5.2 -7.7 -8.6 -2.5 -0.1 3.0
ICICI Prudential Long Term Equity Fund (Tax Saving) (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 09, 1999
Benchmark NIFTY 500
Asset Size (Rs cr) 3,653.89 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.6.00 (Mar-21-2000) View Dividend History
Bonus N.A.
Fund Manager 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 4
10,675.84 4.6 15.2 15.3 16.4 23.1
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 4.8 15.9 24.2 17.3 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 4.5 15.3 23.1 16.4 22.7
HDFC Tax Saver - Direct (G) Rank 3
342.52 1.0 13.0 23.7 13.0 --
HDFC Tax Saver (G) Rank 3
5,359.88 0.8 12.6 22.9 12.3 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 324.20 7.98
Thomas Cook Miscellaneous 212.48 5.23
Axis Bank Banking/Finance 185.67 4.57
GlaxoSmith Con Food & Beverage 171.04 4.21
Sundaram Fin Banking/Finance 169.41 4.17
Infosys Technology 161.70 3.98
Ipca Labs Pharmaceuticals 155.60 3.83
Petronet LNG Oil & Gas 125.94 3.10
Tata Power Utilities 105.63 2.60
IOC Oil & Gas 102.79 2.53

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.99 0.00 0.00
Pharmaceuticals 13.27 0.00 0.00
Oil & Gas 10.72 0.00 0.00
Technology 9.09 0.00 0.00
Miscellaneous 5.65 0.00 0.00
Engineering 4.98 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 96.82
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.19

View All

Concentration

Holdings (%)
Top 5 26.16
Top 10 42.20
Sector (%)
Top 3 49.98

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