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

294.890 1.21 (0.41%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Riskometer

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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 Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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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 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.8 93
3 mth 11.5 60
6 mth 13.1 85
1 year 6.8 29
2 year 12.4 50
3 year 27.9 16
5 year 15.8 12

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.1 - - - -
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
2011 -7.1 0.3 -10.4 -7.7 -24.3

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 3.8 11.5 13.1 6.8 12.4 27.9 15.8
Category avg 5.1 11.7 15.1 4.6 11.6 19.2 10.1
Difference of Fund returns and Category returns -1.3 -0.2 -2.0 2.2 0.8 8.7 5.7
Best of category 8.1 15.7 21.7 22.1 25.3 34.7 20.9
Worst of category 2.8 -7.3 -7.3 -10.8 4.4 15.5 7.7
Benchmark returns # 6.1 11.3 15.6 5.1 8.4 18.0 10.6
Difference of Fund returns and Benchmark returns -2.3 0.2 -2.5 1.7 4.0 9.9 5.2
ICICI Prudential Long Term Equity Fund (Tax Saving) (G) 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 Growth
Launch date Aug 09, 1999
Benchmark NIFTY 500
Asset Size (Rs cr) 2,894.41 (Jun-30-2016)
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 1
8,118.15 11.9 12.8 6.3 31.3 20.9
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 10.2 15.5 3.4 33.8 17.8
HDFC Tax Saver (G) Rank 5
4,433.87 12.5 17.8 1.5 23.7 11.6
SBI Magnum Tax Gain (G) Rank 4
4,363.01 10.4 15.3 2.3 23.9 14.9
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,894.41 11.5 13.1 6.8 27.9 15.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Cipla Pharmaceuticals 186.98 6.46
Thomas Cook Miscellaneous 158.32 5.47
Sundaram Fin Banking/Finance 125.62 4.34
Ipca Labs Pharmaceuticals 112.59 3.89
HCL Tech Technology 107.67 3.72
GlaxoSmith Con Food & Beverage 93.49 3.23
Bajaj Finserv Banking/Finance 87.12 3.01
Kotak Mahindra Banking/Finance 86.54 2.99
HDFC Bank Banking/Finance 81.91 2.83
Bata India Cons NonDurable 74.68 2.58

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.16 24.27 20.45
Pharmaceuticals 16.52 18.08 12.97
Technology 11.03 16.99 6.65
Miscellaneous 10.22 9.29 7.66
Cons NonDurable 6.17 6.52 2.54
Chemicals 5.55 5.68 2.47

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 96.97
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.01

View All

Concentration

Holdings (%)
Top 5 23.88
Top 10 38.52
Sector (%)
Top 3 47.71

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