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

  • Regular
  • Direct
Category : ELSS
Fund House :
  • NAV
    : ₹ 629.36 -0.36%
    (as on 28th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 91.94% investment in domestic equities of which 64.8% is in Large Cap stocks, 5.4% is in Mid Cap stocks, 10.09% 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 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9598.50 -4.01% - -4.54% 8/55
1 Month 26-Aug-22 9758.20 -2.42% - -1.76% 39/55
3 Month 27-Jun-22 10802.10 8.02% - 10.84% 49/55
6 Month 25-Mar-22 10018.20 0.18% - 2.96% 47/55
YTD 31-Dec-21 9768.80 -2.31% - -0.29% 38/55
1 Year 27-Sep-21 9681.20 -3.19% -3.19% 0.74% 41/55
2 Year 25-Sep-20 16821.00 68.21% 29.60% 31.20% 24/55
3 Year 27-Sep-19 16203.10 62.03% 17.44% 19.75% 31/54
5 Year 27-Sep-17 18801.90 88.02% 13.45% 12.94% 15/43
Since Inception 01-Jan-13 39712.70 297.13% 15.21% 15.08% 22/51

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12080.93 0.67 % 1.25 %
2 Year 25-Sep-20 24000 27436.87 14.32 % 13.42 %
3 Year 27-Sep-19 36000 47793.86 32.76 % 19.27 %
5 Year 27-Sep-17 60000 87740.99 46.23 % 15.18 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 49.75%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 91.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.94%
No of Stocks : 47 (Category Avg - 46.50) | Large Cap Investments : 64.8%| Mid Cap Investments : 5.4% | Small Cap Investments : 10.09% | Other : 11.64%

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
ICICI Bank Ltd. Banks 9370.3 9.24% 0.18% 9.24% (Aug 2022) 6.7% (Sep 2021) 1.06 Cr -3.90 L
Infosys Ltd. Computers - software 5776.2 5.69% -0.55% 6.84% (Dec 2021) 5.69% (Aug 2022) 38.69 L -1.20 L
Axis Bank Ltd. Banks 5209 5.13% -0.01% 5.15% (Jul 2022) 3.15% (Sep 2021) 69.31 L -1.00 L
Bharti Airtel Ltd. Telecom - services 4814.5 4.75% 0.21% 6.23% (Nov 2021) 4.54% (Jul 2022) 66.26 L 0.00
HDFC Bank Ltd. Banks 4401.7 4.34% -0.03% 6.04% (Sep 2021) 4.28% (Apr 2022) 29.62 L -0.50 L
SBI Cards and Payment Services Ltd. Nbfc 4307.9 4.25% -0.19% 4.43% (Jul 2022) 2.04% (Sep 2021) 46.71 L 0.00
HCL Technologies Limited Computers - software 4183.2 4.12% -0.33% 5.18% (Dec 2021) 4.12% (Aug 2022) 44.55 L -1.91 L
Reliance Industries Ltd. Refineries/marketing 3927.3 3.87% 0.10% 3.87% (Aug 2022) 3.04% (Mar 2022) 14.89 L 0.00
Avenue Supermarts Ltd. Retailing 3392 3.34% 0.13% 3.34% (Aug 2022) 2.41% (Mar 2022) 7.49 L 0.00
State Bank Of India Banks 2837.7 2.80% -0.05% 3.31% (Jan 2022) 2.55% (Sep 2021) 53.42 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.74%
Net Receivables Net Receivables 0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    20.69vs20.63
    Category Avg
  • Beta

    High volatility
    0.93vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.76vs0.87
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.17vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.7vs3.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 1787.29 0.38 15.31 6.68 12.70 39.88
HDFC Tax Saver Fund - Direct Plan - Growth 4 9787.51 -2.38 8.79 5.90 5.62 15.79
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 733.49 0.37 8.44 3.42 4.27 23.47
Kotak Tax Saver Fund - Direct Plan - Growth 4 2935.89 -2.50 9.57 1.15 3.10 18.67
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3851.42 -2.35 9.05 0.22 2.84 22.50
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 5 415.69 -3.06 6.75 -1.48 1.73 18.72
Tata India Tax Savings Fund - Direct Plan - Growth 3 3118.97 -3.38 9.44 0.49 1.39 16.14
Sundaram Tax Saving Fund - Direct Plan - Growth 3 969.37 -2.95 8.56 2.16 0.82 18.28
Franklin India Taxshield Fund - Direct - Growth 3 4862.16 -2.71 9.78 2.57 0.73 16.00
SBI Long Term Equity Fund - Direct Plan - Growth 4 11204.25 -3.79 8.07 2.62 0.68 17.44

More Funds from

Out of 88 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 58 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 2 45873.62 0.40 1.25 2.26 4.04 4.10
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 42930.34 -0.78 4.52 4.02 5.89 12.45
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 33739.42 -3.56 6.62 0.09 -0.46 15.76
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 25576.06 -3.38 5.48 0.04 4.90 22.61
ICICI Prudential Savings Fund - Direct Plan - Growth 1 23244.97 0.65 2.44 2.26 3.45 5.88
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 20359.89 -2.57 5.71 0.75 7.40 20.38
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth NA 17341.88 -0.73 3.72 2.98 5.18 13.69
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 15615.34 0.39 2.44 2.62 4.25 7.37
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 15495.34 0.48 2.23 2.27 3.68 6.86
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3 14807.51 0.35 1.28 2.21 4.32 5.79

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