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you are here: Moneycontrol Mutual Funds ELSS ICICI Prudential Mutual Fund ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan (G)

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

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120592
379.840 1.64 ( 0.43 %)
NAV as on 19 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Sep 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.

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Returns (NAV as on Nov 19, 2018)
Period Returns(%) Rank#
1 Month 4.4 70
3 Months -4.4 13
6 Months 3.3 1
1 Year 5.3 2
2 Years 13.8 42
3 Years 11.1 39
5 Years 17.8 24

# Moneycontrol Rank within 116 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 -2.5 1.3 1.9 - -
2017 14.1 -1.0 0.8 10.2 27.5
2016 -6.8 11.6 5.7 -6.9 4.9
2015 3.2 -3.6 0.0 4.4 5.1
2014 7.4 25.2 6.2 5.4 51.8
2013 -10.4 -1.0 2.1 16.7 8.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 4.4 -4.4 3.3 5.3 13.8 11.1 17.8
Category average 4.6 -7.5 -4.6 -4.4 9.9 7.7 10.2
Difference of Fund returns and Category returns -0.2 3.1 7.9 9.7 3.9 3.4 7.6
Best of Category 8.3 -2 3.3 6.2 21.1 16.3 22.9
Worst of Category 1.9 -16.3 -15.7 -17.6 5.1 5.7 10.7
Benchmark returns # 4.5 -8.9 -1.6 -2.2 15.1 10.6 13.7
Difference of Fund returns and Benchmark returns -0.1 4.5 4.9 7.5 -1.3 0.5 4.1
# Benchmark Index: Nifty 500

Investment Information

Investment Objective

To seeks to generate long-term capital appreciationrnthrough investments made primarily in equity andrnequity related securities of companies. Accordingly,rnthe NAV of the Scheme is linked to performance ofrnsuch companies

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    Nifty 500

  • Asset size (Rs Cr):

    372.4 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    N.A. 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 41.6 -7.9 -3.0 4.3 11.4 20.4
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 44.5 -7.6 -2.5 5.4 12.6 21.9
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 54.6 -5.2 -4.3 -17.6 7.5 19.1
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 57.2 -5.0 -3.9 -16.8 8.4 20.1
HDFC Tax Saver (G) 6,563.84 496 -6.0 -1.0 -8.0 9.8 15.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
ITC Tobacco 357.09 6.73
NTPC Utilities 285.88 5.41
HDFC Banking/Finance 259.60 5.39
HDFC Bank Banking/Finance 279.55 5.27
Lupin Pharmaceuticals 286.90 4.89
Sun Pharma Pharmaceuticals 232.04 4.37
SBI Banking/Finance 227.92 4.29
GAIL Oil & Gas 191.95 3.62
Hero Motocorp Automotive 227.92 3.51
Ipca Labs Pharmaceuticals 186.29 2.96
Asset Allocation (%) As on Oct 31, 2018
Equity 95.69
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.34
Sector Allocation (%) As on Oct 31, 2018
Sector %
Banking/Finance 19.64
Pharmaceuticals 16.42
Automotive 12.49
Tobacco 6.73
Utilities 6.43
Engineering 5.09
Concentration As on Oct 31, 2018
Holdings %
Top 5 27.69
Top 10 95.69
Sectors %
Top 3
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