SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > ICICI Prudential Mutual Fund > ICICI Prudential Long Term Equity Fund (Tax Saving) (D)

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

PLAN: Regular OPTIONS: Dividend
24.720 0.05 (0.20%)

NAV as on 27 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Jun 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:
 
View Historic Graph From     To     

Returns (NAV as on 27 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.5 38
3 mth 10.1 72
6 mth 19.0 42
1 year 15.8 36
2 year 10.7 53
3 year 26.5 29
5 year 18.8 9

# Moneycontrol Rank within 106 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

* 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 2.5 10.1 19.0 15.8 10.7 26.5 18.8
Category avg 2.1 10.8 18.2 13.8 10.3 20.1 12.1
Difference of Fund returns and Category returns 0.4 -0.7 0.8 2.0 0.4 6.4 6.7
Best of category 4.7 16.0 30.6 33.6 24.4 35.9 22.4
Worst of category 0.5 -7.3 -7.3 -10.8 4.5 8.0 8.7
Benchmark returns # 1.5 9.8 17.9 14.5 8.0 18.8 13.2
Difference of Fund returns and Benchmark returns 1.0 0.3 1.1 1.3 2.7 7.7 5.6
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) 2,894.41 (Jun-30-2016)
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 2
8,118.15 8.2 14.2 8.6 30.8 22.4
Axis Long Term Equity - Direct (G) Not Ranked
413.98 8.5 14.8 9.8 32.5 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 11.5 18.3 18.0 34.9 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 11.3 17.9 17.1 33.9 20.5
HDFC Tax Saver - Direct (G) Not Ranked
237.73 11.3 19.3 12.5 24.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 252.05 7.04
Cipla Pharmaceuticals 244.48 6.82
HDFC Bank Banking/Finance 217.54 6.07
Thomas Cook Miscellaneous 170.88 4.77
Kotak Mahindra Banking/Finance 146.61 4.09
Ipca Labs Pharmaceuticals 142.56 3.98
Sundaram Fin Banking/Finance 136.96 3.82
Bajaj Finserv Banking/Finance 126.88 3.54
HDFC Banking/Finance 116.41 3.25
GlaxoSmith Con Food & Beverage 113.41 3.17

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.03 24.27 20.45
Pharmaceuticals 15.01 18.08 12.97
Miscellaneous 10.29 9.29 7.66
Technology 8.04 16.99 6.65
Automotive 7.07 8.65 3.41
Cons NonDurable 4.28 6.52 2.54

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 95.60
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.42

View All

Concentration

Holdings (%)
Top 5 28.79
Top 10 46.55
Sector (%)
Top 3 54.33

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.