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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 535.41 -0.78%
    (as on 04th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 98.69% investment in indian stocks of which 68.58% is in large cap stocks, 6.72% is in mid cap stocks, 14.36% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 10039.80 0.40% - 1.37% 52/63
1 Month 04-Feb-21 10337.30 3.37% - 4.25% 39/63
3 Month 04-Dec-20 11729.40 17.29% - 16.97% 22/63
6 Month 04-Sep-20 13657.40 36.57% - 36.16% 29/63
YTD 01-Jan-21 11116.20 11.16% - 11.61% 30/63
1 Year 04-Mar-20 13744.70 37.45% 37.45% 36.68% 28/63
2 Year 01-Mar-19 14234.30 42.34% 19.19% 20.17% 30/61
3 Year 01-Mar-18 14430.80 44.31% 12.95% 10.52% 17/53
5 Year 04-Mar-16 20822.50 108.22% 15.79% 16.76% 22/39
Since Inception 01-Jan-13 33663.00 236.63% 16.01% 14.56% 23/57

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 16584.49 38.2 % 77.96 %
2 Year 01-Mar-19 24000 32674.68 36.14 % 32.83 %
3 Year 01-Mar-18 36000 49664.36 37.96 % 22.05 %
5 Year 04-Mar-16 60000 90144.84 50.24 % 16.3 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 42.00%  |   Category average turnover ratio is 139.61%  
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 : 98.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.69%
No of Stocks : 62 (Category Avg - 46.97) | Large Cap Investments : 68.58%| Mid Cap Investments : 6.72% | Small Cap Investments : 14.36% | Other : 9.03%

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
Bharti Airtel Ltd. Telecom - services 5437.7 7.16% 0.73% 8.68% (Apr 2020) 6.29% (Nov 2020) 98.22 L 0.00
HDFC Bank Ltd. Banks 5269 6.94% -0.06% 7.5% (Nov 2020) 6.23% (Feb 2020) 37.89 L 0.00
ICICI Bank Ltd. Banks 5151.9 6.78% 0.19% 6.78% (Jan 2021) 5.78% (Jul 2020) 95.94 L 0.00
Infosys Ltd. Computers - software 4778.6 6.29% 0.07% 6.29% (Jan 2021) 2.9% (Feb 2020) 38.57 L 0.00
HCL Technologies Limited Computers - software 2652.6 3.49% 0.35% 3.49% (Jan 2021) 0.22% (Feb 2020) 29.02 L 3.15 L
National Thermal Power Corporation Ltd. Power 2634.2 3.47% -0.31% 7.31% (Mar 2020) 3.47% (Jan 2021) 2.96 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 2589.5 3.41% -0.17% 3.58% (Dec 2020) 0% (Feb 2020) 10.89 L 0.00
Reliance Industries Ltd. Refineries/marketing 2409.9 3.17% 0.06% 3.24% (Nov 2020) 0% (Feb 2020) 13.08 L 86.14 k
Axis Bank Ltd. Banks 2300.7 3.03% 0.46% 3.03% (Jan 2021) 2.25% (Jun 2020) 34.71 L 2.50 L
ITC Limited Cigarettes 2083.3 2.74% 0.13% 4.65% (Mar 2020) 2.61% (Dec 2020) 1.02 Cr 5.33 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.10%
Net Receivables Net Receivables 0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    19.6vs18.5
    Category Avg
  • Beta

    High volatility
    0.92vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.55vs-0.86
    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 49.20 7.04 22.18 43.58 78.17 21.10
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 3 2678.13 7.58 23.35 45.52 48.95 11.32
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 5647.90 4.16 18.36 39.91 46.66 18.68
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 368.19 5.24 16.22 35.85 43.55 14.22
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1538.48 1.91 18.03 38.97 41.51 19.08
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 116.03 0.85 10.19 25.18 41.24 0.00
Quantum Tax Saving Fund - Direct Plan - Growth 2 81.28 2.59 16.49 39.80 40.14 9.14
PGIM India Long Term Equity Fund - Direct Plan - Growth 4 339.05 3.12 16.81 36.58 39.93 12.92
SBI Long Term Equity Fund - Direct Plan - Growth 3 8728.76 2.15 16.37 33.25 39.04 10.22
Union Long Term Equity Fund - Direct Plan - Growth 4 308.78 3.00 15.75 32.79 37.97 13.36

More Funds from ICICI Prudential Mutual Fund

Out of 155 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 126 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 3 39318.62 0.25 0.76 1.58 4.00 5.95
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28256.68 1.88 7.81 18.03 22.70 11.38
ICICI Prudential Savings Fund - Direct Plan - Growth 5 26705.70 0.29 0.92 2.77 7.63 8.11
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 1.70 15.14 33.33 35.62 12.55
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 24170.26 0.16 0.39 2.71 8.94 9.29
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 21155.67 0.11 0.28 2.34 8.67 8.91
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 17060.06 3.25 16.60 34.15 49.77 12.00
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2 15793.43 5.49 19.00 34.12 34.10 11.94
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 15419.68 0.20 0.40 2.57 7.64 8.61
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 13322.62 0.30 1.21 3.48 8.99 8.77

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