Moneycontrol

Markets

  • Sensex
    35638.63
    -50.97 (-0.14%)
  • Nifty
    10811.15
    -10.70 (-0.10%)
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 | Option: Dividend | Type : Open-Ended | AMFI Code: 100353
Fact Sheet Buy
23.170 0.19 ( 0.83 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Tax Plan has been renamed as ICICI Prudential Long Term Equity Fund (Tax Saving) with effect from September 14, 2015.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 3.2
3 Months 4.2
6 Months -2.8
1 Year 2.0
2 Years 16.7
3 Years 12.5
5 Years 45.9

# Moneycontrol Rank within 117 ELSS Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.6 - - - -
2017 2.3 -4.2 -2.6 6.7 3.4
2016 -13.7 11.3 5.4 -7.2 -3.8
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

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3.2 4.2 -2.8 2 2 16.7 12.5
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns 3.3 3.5 1.8 -4.4 -11.3 8.1 0.1
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 1.7 4.4 -1.4 10.4 16.3 10.5 16.4
Difference of Fund returns and Benchmark returns 1.5 -0.2 -1.4 -8.4 -14.3 6.2 -3.9
# Benchmark Index: NIFTY 500

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Aug 09, 1999

  • Benchmark:

    NIFTY 500

  • Asset size (Rs Cr):

    4658.41 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    Rs.0.70 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
SBI Banking/Finance 254.61 5.45
NTPC Utilities 284.50 4.88
Sun Pharma Pharmaceuticals 200.82 4.33
Infosys Technology 223.82 4.29
Thomas Cook Miscellaneous 226.07 3.85
ITC Tobacco 199.32 3.82
GAIL Oil & Gas 187.45 3.69
ICICI Bank Banking/Finance 192.62 3.59
Nestle Food & Beverage 176.71 3.39
HDFC Bank Banking/Finance 171.51 3.29
Asset Allocation (%) As on May 31, 2018
Equity 98.75
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.27
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 18.75
Pharmaceuticals 14.77
Technology 8.90
Oil & Gas 6.50
Telecom 6.34
Automotive 5.39
Concentration As on May 31, 2018
Holdings %
Top 5 22.8
Top 10 98.75
Sectors %
Top 3 42.42
News & Videos
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On