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

PLAN: Regular OPTIONS: Dividend
22.640 0.19 (0.85%)

NAV as on 28 Jun, 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 Mar 2016) 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 28 Jun, 2016)

Period Returns (%) Rank #
1 mth 4.4 2
3 mth 11.6 14
6 mth 2.6 36
1 year 7.0 11
2 year 9.2 48
3 year 24.1 14
5 year 14.6 11

# Moneycontrol Rank within 100 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 4.4 11.6 2.6 7.0 9.2 24.1 14.6
Category avg 1.1 8.9 1.7 1.3 8.9 16.2 9.1
Difference of Fund returns and Category returns 3.3 2.7 0.9 5.7 0.3 7.9 5.5
Best of category 4.5 15.9 10.6 18.7 24.6 28.9 19.4
Worst of category -0.4 -7.3 -12.7 -10.8 -1.1 11.8 5.8
Benchmark returns # 0.3 7.9 2.0 -0.1 5.2 14.9 8.9
Difference of Fund returns and Benchmark returns 4.1 3.7 0.6 7.1 4.0 9.2 5.7
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) 2,610.17 (Mar-31-2016)
Minimum Investment Rs.500
Last Dividend Rs.1.50 (Feb-19-2016) 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
6,664.75 7.7 1.4 1.5 27.4 19.4
Axis Long Term Equity - Direct (G) Not Ranked
293.00 8.0 1.9 2.6 28.9 --
Reliance Tax Saver (ELSS) (G) Rank 3
13,525.88 8.4 -0.1 -0.2 26.5 16.6
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
545.08 8.6 0.3 0.5 27.4 --
HDFC Tax Saver - Direct (G) Not Ranked
198.86 9.4 0.5 -1.7 19.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Cipla Pharmaceuticals 201.68 6.53
Thomas Cook Miscellaneous 138.89 4.50
Sundaram Fin Banking/Finance 130.81 4.24
ICICI Bank Banking/Finance 126.80 4.11
Bajaj Finserv Banking/Finance 119.71 3.88
Ipca Labs Pharmaceuticals 113.24 3.67
HCL Tech Technology 106.63 3.45
GlaxoSmith Con Food & Beverage 103.91 3.37
Kotak Mahindra Banking/Finance 96.83 3.14
HDFC Bank Banking/Finance 94.22 3.05

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.70 24.27 20.45
Pharmaceuticals 17.44 18.08 9.99
Miscellaneous 9.20 9.29 4.81
Technology 8.90 16.99 6.65
Cons NonDurable 6.52 6.52 1.86
Automotive 6.16 8.75 3.41

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 98.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.43

View All

Concentration

Holdings (%)
Top 5 23.26
Top 10 39.94
Sector (%)
Top 3 49.34

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