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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
403.280 -4.75 ( -1.16 %)
NAV as on 17 Sep, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Jun 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 Sep 17, 2018)
Period Returns(%) Rank#
1 Month 1.5 5
3 Months 6.1 1
6 Months 10.7 5
1 Year 15.9 1
2 Years 13.1 42
3 Years 14.6 32
5 Years 21.8 23

# Moneycontrol Rank within 119 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 - - -
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 1.5 6.1 10.7 15.9 13.1 14.6 21.8
Category average -1.3 1.2 3 4.3 10 9.7 12.7
Difference of Fund returns and Category returns 2.8 4.9 7.7 11.6 3.1 4.9 9.1
Best of Category 2 6.1 12 15.9 21.3 19.9 27.3
Worst of Category -6.1 -6.7 -6.7 -7.6 4.9 3.5 7.8
Benchmark returns # -2.5 3 7.9 7.2 13 13.1 16.5
Difference of Fund returns and Benchmark returns 4 3.1 2.8 8.7 0.1 1.5 5.3
# 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 44.7 2.0 11.4 12.4 13.8 24.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 58.1 2.2 -2.9 -6.5 10.6 22.9
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 60.8 2.4 -2.4 -5.5 11.6 23.9
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 47.7 2.3 12.0 13.6 15.0 26.2
HDFC Tax Saver - Direct Plan (G) 521.59 547.4 4.4 4.6 3.8 13.0 19.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
ITC Tobacco 389.34 7.05
SBI Banking/Finance 256.57 4.65
NTPC Utilities 254.97 4.62
ICICI Bank Banking/Finance 206.79 3.74
Wipro Technology 175.08 3.23
Thomas Cook Miscellaneous 178.04 3.22
Ipca Labs Pharmaceuticals 161.71 3.17
GAIL Oil & Gas 178.62 3.02
Nestle Food & Beverage 166.60 2.93
Bharti Airtel Telecom 159.23 2.88
Asset Allocation (%) As on Jul 31, 2018
Equity 93.43
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 6.59
Sector Allocation (%) As on Jul 31, 2018
Sector %
Banking/Finance 14.57
Pharmaceuticals 13.17
Automotive 11.09
Tobacco 7.05
Telecom 6.13
Utilities 5.61
Concentration As on Jul 31, 2018
Holdings %
Top 5 23.29
Top 10 93.43
Sectors %
Top 3
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