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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 358.65 0.9%
    (as on 11th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 94.39% investment in indian stocks of which 66.54% is in large cap stocks, 11.65% is in mid cap stocks, 12.59% 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10093.40 0.93% - 0.68% 28/66
1 Month 11-Sep-19 10033.00 0.33% - 2.32% 56/66
3 Month 11-Jul-19 9493.40 -5.07% - -2.44% 48/65
6 Month 11-Apr-19 9435.20 -5.65% - -4.01% 44/65
YTD 01-Jan-19 9909.10 -0.91% - -4.49% 42/65
1 Year 11-Oct-18 10600.00 6.00% 6.00% 6.73% 36/63
2 Year 11-Oct-17 10898.90 8.99% 4.40% -0.45% 9/54
3 Year 10-Oct-16 11695.70 16.96% 5.36% 6.13% 28/45
5 Year 10-Oct-14 14503.80 45.04% 7.71% 8.95% 26/33
10 Year 09-Oct-09 33812.60 238.13% 12.94% 10.77% 3/28
Since Inception 19-Aug-99 358650.00 3486.50% 19.43% 8.83% 3/59

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 11958.9 -0.34 % -0.63 %
2 Year 11-Oct-17 24000 24075.06 0.31 % 0.3 %
3 Year 10-Oct-16 36000 37902.35 5.28 % 3.37 %
5 Year 10-Oct-14 60000 70139.89 16.9 % 6.18 %
10 Year 09-Oct-09 120000 219403.64 82.84 % 11.6 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 94.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.39%
No of Stocks : 57 (Category Avg - 43.28) | Large Cap Investments : 66.54%| Mid Cap Investments : 11.65% | Small Cap Investments : 12.59% | Other : 3.64%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
National Thermal Power Corporation Ltd. Power 4111.3 6.67% 0.18% 6.67% (Sep 2019) 5.15% (Feb 2019) 3.50 Cr 31.27 L
ICICI Bank Ltd. Banks 3644.4 5.92% 0.14% 5.92% (Sep 2019) 0% (Oct 2018) 84.03 L 0.00
Bharti Airtel Ltd. Telecom - services 3636.4 5.90% 0.14% 5.9% (Sep 2019) 2.25% (Oct 2018) 99.07 L 0.00
ITC Limited Cigarettes 3184.1 5.17% 0.12% 7% (Jan 2019) 5.05% (Aug 2019) 1.23 Cr 0.00
Hindalco Industries Ltd. Aluminium 2791 4.53% 0.02% 4.53% (Sep 2019) 0% (Oct 2018) 1.46 Cr 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 2636 4.28% 0.22% 4.53% (Feb 2019) 0% (Oct 2018) 2.00 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2201.7 3.57% 0.14% 3.74% (May 2019) 1.92% (Jan 2019) 14.93 L -0.50 L
SBI Life Insurance Co Ltd. Insurance 2169.7 3.52% -0.08% 3.6% (Aug 2019) 1.76% (Feb 2019) 25.63 L 0.00
Axis Bank Ltd. Banks 2082.7 3.38% 1.02% 3.38% (Sep 2019) 0% (Oct 2018) 30.40 L 9.15 L
State Bank Of India Banks 1870.4 3.04% -0.13% 4.29% (Oct 2018) 3.04% (Sep 2019) 69.07 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.84%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    11.98vs10.89
    Category Avg
  • Beta

    High volatility
    0.83vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.1vs0.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.97vs-0.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Tax Gain Fund - Growth 5 33.26 5.66 4.58 4.03 20.16 9.88
Axis Long Term Equity Fund - Growth 4 20425.31 5.44 3.40 6.31 18.58 11.53
BNP Paribas Long Term Equity Fund - Growth 3 471.08 4.38 1.62 4.10 17.00 7.30
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 3.13 0.41 0.92 16.22 7.50
LIC MF Tax Plan 1997 - Growth 4 243.54 4.35 3.80 3.69 15.59 9.04
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 2.55 -2.17 -0.32 15.55 8.17
BOI AXA Tax Advantage Fund - Regular Plan - Growth 2 243.39 5.49 3.78 3.45 13.16 7.39
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 4.52 -1.30 -0.97 12.96 8.88
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 4.80 3.53 1.85 12.86 8.72
Kotak Tax Saver Scheme - Growth 4 946.65 2.58 -2.96 -0.92 12.26 7.38

More Funds from ICICI Prudential Mutual Fund

Out of 219 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 20 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 186 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 4 57906.68 0.47 1.51 3.30 7.14 6.98
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 1.89 0.73 2.15 10.94 7.51
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 0.29 -3.67 -3.42 6.17 6.81
ICICI Prudential Bluechip Fund - Growth 3 23018.64 2.61 -1.37 -1.14 9.28 8.85
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 2.67 -1.22 -0.84 10.11 9.84
ICICI Prudential Savings Fund - Growth 4 19022.38 0.58 2.07 4.38 8.99 7.65
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 -0.78 -4.57 -6.82 -1.77 2.77
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.51 1.44 3.53 6.35 6.09
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 -0.49 -3.35 -2.83 4.52 7.61
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 -0.44 -3.20 -2.51 5.36 8.61

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