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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 409.72 0.93%
    (as on 26th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 97.97% investment in indian stocks of which 67.47% is in large cap stocks, 7.68% is in mid cap stocks, 13.71% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10237.60 2.38% - 1.93% 14/65
1 Month 26-Oct-20 11126.70 11.27% - 10.09% 14/65
3 Month 26-Aug-20 11003.30 10.03% - 9.80% 29/65
6 Month 26-May-20 13707.10 37.07% - 41.47% 52/65
YTD 01-Jan-20 10424.40 4.24% - 49.91% 38/65
1 Year 26-Nov-19 10638.20 6.38% 6.36% 10.43% 44/65
2 Year 26-Nov-18 11622.30 16.22% 7.80% 8.85% 35/62
3 Year 24-Nov-17 11751.60 17.52% 5.51% 2.89% 16/52
5 Year 26-Nov-15 15004.80 50.05% 8.44% 10.08% 27/37
10 Year 26-Nov-10 28786.60 187.87% 11.14% 10.47% 9/27
Since Inception 19-Aug-99 409720.00 3997.20% 19.05% 10.65% 5/60

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 14248.59 18.74 % 36.19 %
2 Year 26-Nov-18 24000 27682.53 15.34 % 14.32 %
3 Year 24-Nov-17 36000 41434.04 15.09 % 9.32 %
5 Year 26-Nov-15 60000 75135.81 25.23 % 8.92 %
10 Year 26-Nov-10 120000 223869.98 86.56 % 11.97 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 97.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.97%
No of Stocks : 68 (Category Avg - 47.14) | Large Cap Investments : 67.47%| Mid Cap Investments : 7.68% | Small Cap Investments : 13.71% | Other : 9.1%

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 4621.5 7.09% 0.21% 7.09% (Oct 2020) 2.66% (Dec 2019) 39.05 L -1.34 L
- Bharti Airtel Ltd. Telecom - services 4287.8 6.58% 0.01% 8.68% (Apr 2020) 5.95% (Dec 2019) 98.85 L 0.00
ICICI Bank Ltd. Banks 3856.5 5.92% -0.04% 6.75% (Dec 2019) 5.78% (Jul 2020) 98.23 L -8.11 L
Infosys Ltd. Computers - software 3779.5 5.80% 0.12% 5.8% (Oct 2020) 2.9% (Feb 2020) 35.64 L 0.00
- National Thermal Power Corporation Ltd. Power 3048.5 4.68% 0.00% 7.31% (Mar 2020) 4.68% (Oct 2020) 3.48 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 2125 3.26% 0.22% 3.26% (Oct 2020) 0% (Nov 2019) 11.05 L 0.00
ITC Limited Cigarettes 1719.7 2.64% -0.18% 4.65% (Mar 2020) 2.64% (Oct 2020) 1.04 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 1702.3 2.61% -0.07% 2.68% (Sep 2020) 0% (Nov 2019) 8.29 L 70.00 k
Axis Bank Ltd. Banks 1617.9 2.48% -0.03% 2.97% (Feb 2020) 2.25% (Jun 2020) 32.85 L -4.60 L
Larsen & Toubro Infotech Ltd. Computers - software 1594.9 2.45% -0.06% 2.51% (Sep 2020) 1.62% (Nov 2019) 5.46 L -0.77 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.55%
Net Receivables Net Receivables 0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.93vs17.5
    Category Avg
  • Beta

    High volatility
    0.91vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.03vs-0.1
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -0.62vs-2.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth NA 18.78 6.68 6.97 50.91 28.01 9.36
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 318.52 9.36 11.27 42.50 24.24 7.42
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 75.24 4.78 8.23 41.67 21.17 0.00
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1216.95 7.61 10.94 38.65 18.23 10.98
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4462.58 10.10 12.69 50.38 14.90 9.23
UTI Long Term Equity Fund (Tax Saving) - Growth 3 1379.32 11.47 12.13 41.65 13.67 5.76
Axis Long Term Equity Fund - Growth 4 22631.51 14.79 14.94 39.73 13.65 10.92
Union Long Term Equity Fund - Growth 5 274.42 8.32 9.35 40.05 13.05 6.67
JM Tax Gain Fund - Growth 3 39.84 13.12 14.89 48.05 11.54 7.29
BNP Paribas Long Term Equity Fund - Growth 4 452.84 7.97 9.68 35.25 11.48 5.67

More Funds from ICICI Prudential Mutual Fund

Out of 173 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 18 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 138 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.28 0.81 1.70 4.50 6.19
ICICI Prudential Balanced Advantage Fund - Growth 2 26122.94 6.26 6.26 26.91 8.54 7.39
ICICI Prudential Savings Fund - Growth 4 23676.84 0.72 2.04 4.44 8.42 8.09
ICICI Prudential Bluechip Fund - Growth 3 23486.07 10.44 10.05 37.34 6.57 5.26
ICICI Prudential Short Term Fund - Growth 2 20927.11 0.77 2.90 5.47 10.64 8.48
ICICI Prudential Corporate Bond Fund - Growth 3 18906.10 0.64 2.77 5.20 10.58 8.75
ICICI Prudential Equity & Debt Fund - Growth 1 15479.31 11.21 4.78 23.34 1.84 2.90
ICICI Prudential Value Discovery Fund - Growth 4 15421.99 9.28 7.78 32.35 14.36 4.12
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13802.01 0.80 2.89 4.67 9.63 8.11
ICICI Prudential Money Market Fund - Growth 3 11576.94 0.33 1.08 2.51 6.41 7.36

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