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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 395.64 0.78%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10324.60 3.25% - 2.46% 7/64
1 Month 18-Sep-19 10485.30 4.85% - 5.80% 51/64
3 Month 18-Jul-19 9909.80 -0.90% - -0.67% 44/63
6 Month 18-Apr-19 9721.60 -2.78% - -3.12% 42/63
YTD 01-Jan-19 10291.90 2.92% - -2.31% 37/63
1 Year 17-Oct-18 10775.40 7.75% 7.73% 7.40% 35/61
2 Year 18-Oct-17 11470.20 14.70% 7.10% 0.53% 7/52
3 Year 18-Oct-16 12420.80 24.21% 7.49% 8.26% 24/44
5 Year 17-Oct-14 15902.60 59.03% 9.71% 10.64% 24/33
Since Inception 01-Jan-13 24875.20 148.75% 14.35% 9.23% 13/56

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12301.12 2.51 % 4.67 %
2 Year 18-Oct-17 24000 25023.08 4.26 % 4.07 %
3 Year 18-Oct-16 36000 39678.78 10.22 % 6.42 %
5 Year 17-Oct-14 60000 74262.62 23.77 % 8.46 %
 

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 - 43.67) | 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
    11.98vs10.86
    Category Avg
  • Beta

    High volatility
    0.83vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.1vs0.08
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.97vs-0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Tax Gain Fund - (Direct) - Growth 5 33.26 9.43 5.68 4.90 21.49 12.41
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 10.00 5.26 7.55 21.01 14.51
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 7.42 3.07 2.70 19.06 10.33
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 471.08 7.55 3.08 4.48 18.30 9.86
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 6.34 -0.82 1.08 16.75 10.72
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 243.54 6.97 3.76 4.51 16.41 11.44
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1500.24 8.95 5.32 3.72 14.57 11.28
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 243.39 8.59 5.48 4.50 14.23 10.06
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 5.46 -0.75 0.17 14.22 14.98
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 965.21 7.87 0.84 0.51 14.12 11.21

More Funds from ICICI Prudential Mutual Fund

Out of 197 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 170 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 4 57906.68 0.48 1.51 3.31 7.19 7.04
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 4.85 2.12 3.34 12.22 9.75
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 3.54 -2.14 -2.00 7.40 9.26
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 6.64 0.40 0.02 10.33 11.31
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.69 2.05 4.60 9.23 7.85
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 2.14 -4.57 -5.88 -1.85 4.72
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.52 1.51 3.70 6.81 6.70
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 2.26 -1.85 -1.43 5.90 9.72
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.72 2.23 4.74 9.86 8.27
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.69 2.14 5.39 10.71 7.99

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