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ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 394.64 0.14%
    (as on 20th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.01% investment in indian stocks of which 66.89% is in large cap stocks, 8.45% is in mid cap stocks, 14.2% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10042.20 0.42% - 0.07% 17/63
1 Month 18-Sep-20 10004.10 0.04% - 0.13% 38/63
3 Month 20-Jul-20 10515.00 5.15% - 9.12% 58/63
6 Month 20-Apr-20 12027.30 20.27% - 25.41% 56/63
YTD 01-Jan-20 9378.80 -6.21% - 0.14% 53/63
1 Year 18-Oct-19 9974.70 -0.25% -0.25% 3.82% 43/63
2 Year 19-Oct-18 10841.80 8.42% 4.11% 6.40% 42/60
3 Year 18-Oct-17 11441.20 14.41% 4.58% 1.80% 13/50
5 Year 20-Oct-15 14089.30 40.89% 7.09% 8.19% 24/36
Since Inception 01-Jan-13 24812.30 148.12% 12.35% 8.86% 21/57

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12677.22 5.64 % 10.56 %
2 Year 19-Oct-18 24000 24924.55 3.85 % 3.67 %
3 Year 18-Oct-17 36000 37612.23 4.48 % 2.86 %
5 Year 20-Oct-15 60000 69322.66 15.54 % 5.71 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 43.00%  |   Category average turnover ratio is 117.21%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.01%
No of Stocks : 69 (Category Avg - 46.80) | Large Cap Investments : 66.89%| Mid Cap Investments : 8.45% | Small Cap Investments : 14.2% | Other : 9.47%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 4356.6 6.88% 0.01% 6.99% (Apr 2020) 2.64% (Oct 2019) 40.39 L 0.00
Bharti Airtel Ltd. Telecom - services 4161.3 6.58% -1.16% 8.68% (Apr 2020) 5.68% (Oct 2019) 98.85 L 0.00
ICICI Bank Ltd. Banks 3772.5 5.96% -0.44% 6.75% (Dec 2019) 5.78% (Jul 2020) 1.06 Cr 0.00
Infosys Ltd. Computers - software 3592.9 5.68% 0.63% 5.68% (Sep 2020) 2.9% (Feb 2020) 35.64 L 0.00
National Thermal Power Corporation Ltd. Power 2961.5 4.68% -0.44% 7.31% (Mar 2020) 4.68% (Sep 2020) 3.48 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 1922.3 3.04% -0.05% 3.09% (Aug 2020) 0% (Oct 2019) 11.05 L 0.00
ITC Limited Cigarettes 1786.9 2.82% -0.21% 4.84% (Oct 2019) 2.82% (Sep 2020) 1.04 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 1694.9 2.68% 0.27% 2.68% (Sep 2020) 0% (Oct 2019) 7.59 L 0.00
Hindalco Industries Ltd. Aluminium 1592 2.52% -0.05% 4.7% (Dec 2019) 2.52% (Sep 2020) 90.84 L 0.00
Axis Bank Ltd. Banks 1590.5 2.51% -0.32% 2.97% (Feb 2020) 2.25% (Jun 2020) 37.46 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.14%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.88vs17.48
    Category Avg
  • Beta

    High volatility
    0.91vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.05vs-0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.08vs-2.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 16.64 -2.31 19.08 48.52 25.66 9.39
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 70.16 0.34 13.39 39.04 19.40 0.00
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 309.08 0.92 14.24 28.63 18.85 7.09
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1180.76 2.35 11.27 27.44 14.07 10.72
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 4270.45 2.35 11.46 31.03 11.82 9.07
Union Long Term Equity Fund - Direct Plan - Growth 3 270.02 1.75 9.61 27.22 7.56 5.20
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.03 1.81 5.63 21.19 7.33 0.00
Invesco India Tax Plan - Direct Plan - Growth 4 1133.52 0.93 8.06 25.43 6.97 7.28
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 1338.13 1.27 7.57 23.08 6.60 4.35
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 5 441.44 2.83 7.96 22.68 6.57 5.07

More Funds from ICICI Prudential Mutual Fund

Out of 155 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 127 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 44170.25 0.29 0.85 1.96 4.82 6.39
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26174.78 0.92 5.38 18.86 5.49 7.02
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23422.81 1.45 5.92 23.02 -0.13 4.12
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19922.29 0.84 1.54 5.22 8.62 8.12
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 18945.66 1.31 1.70 6.88 11.68 9.06
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16098.63 -3.81 -0.92 8.00 -5.50 1.20
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15764.01 -1.97 4.77 25.15 6.92 2.86
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 15201.23 1.25 1.40 6.57 11.10 8.88
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 13200.35 1.21 1.36 6.30 10.33 8.21
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10160.61 -3.74 -0.94 9.18 -3.31 2.02

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