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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 442.51 0.31%
    (as on 27th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.97% investment in indian stocks of which 67.47% is in large cap stocks, 7.68% is in mid cap stocks, 13.71% 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 3 to 2 in the previous quarter.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10160.00 1.60% - 1.88% 36/63
1 Month 27-Oct-20 11083.50 10.83% - 9.98% 23/63
3 Month 27-Aug-20 11032.10 10.32% - 10.73% 38/63
6 Month 27-May-20 13532.80 35.33% - 40.81% 51/63
YTD 01-Jan-20 10516.40 5.16% - 10.69% 52/63
1 Year 27-Nov-19 10717.90 7.18% 7.16% 11.56% 47/63
2 Year 27-Nov-18 11791.80 17.92% 8.58% 9.73% 32/60
3 Year 27-Nov-17 12070.60 20.71% 6.47% 3.80% 15/50
5 Year 27-Nov-15 15812.40 58.12% 9.59% 10.78% 25/36
Since Inception 01-Jan-13 27822.10 178.22% 13.81% 11.06% 20/57

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14313.47 19.28 % 37.25 %
2 Year 27-Nov-18 24000 27938.05 16.41 % 15.29 %
3 Year 27-Nov-17 36000 41975.35 16.6 % 10.2 %
5 Year 27-Nov-15 60000 77130.69 28.55 % 9.97 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 97.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.97%
No of Stocks : 68 (Category Avg - 47.14) | Large Cap Investments : 67.47%| Mid Cap Investments : 7.68% | Small Cap Investments : 13.71% | Other : 9.1%

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
HDFC Bank Ltd. Banks 4621.5 7.09% 0.21% 7.09% (Oct 2020) 2.66% (Dec 2019) 39.05 L -1.34 L
- Bharti Airtel Ltd. Telecom - services 4287.8 6.58% 0.01% 8.68% (Apr 2020) 5.95% (Dec 2019) 98.85 L 0.00
ICICI Bank Ltd. Banks 3856.5 5.92% -0.04% 6.75% (Dec 2019) 5.78% (Jul 2020) 98.23 L -8.11 L
Infosys Ltd. Computers - software 3779.5 5.80% 0.12% 5.8% (Oct 2020) 2.9% (Feb 2020) 35.64 L 0.00
- National Thermal Power Corporation Ltd. Power 3048.5 4.68% 0.00% 7.31% (Mar 2020) 4.68% (Oct 2020) 3.48 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 2125 3.26% 0.22% 3.26% (Oct 2020) 0% (Nov 2019) 11.05 L 0.00
ITC Limited Cigarettes 1719.7 2.64% -0.18% 4.65% (Mar 2020) 2.64% (Oct 2020) 1.04 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 1702.3 2.61% -0.07% 2.68% (Sep 2020) 0% (Nov 2019) 8.29 L 70.00 k
Axis Bank Ltd. Banks 1617.9 2.48% -0.03% 2.97% (Feb 2020) 2.25% (Jun 2020) 32.85 L -4.60 L
Larsen & Toubro Infotech Ltd. Computers - software 1594.9 2.45% -0.06% 2.51% (Sep 2020) 1.62% (Nov 2019) 5.46 L -0.77 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.55%
Net Receivables Net Receivables 0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.93vs17.5
    Category Avg
  • Beta

    High volatility
    0.91vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.03vs-0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.62vs-2.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 18.78 7.15 7.84 51.62 30.64 10.93
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 318.52 9.07 13.03 44.06 26.43 8.98
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 75.24 5.38 8.83 39.96 23.00 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1216.95 7.67 12.18 38.43 19.95 12.29
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 4462.58 9.72 13.41 48.08 16.59 10.98
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1379.32 11.55 12.97 40.76 15.31 6.89
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 12.94 16.24 39.57 14.57 12.14
Union Long Term Equity Fund - Direct Plan - Growth 4 274.42 7.82 9.79 38.06 13.33 7.18
JM Tax Gain Fund - (Direct) - Growth 3 39.84 12.24 15.90 47.55 12.83 8.46
Invesco India Tax Plan - Direct Plan - Growth 4 1154.17 8.86 11.03 36.97 12.73 8.46

More Funds from ICICI Prudential Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 127 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 40246.63 0.29 0.84 1.76 4.60 6.28
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26122.94 5.79 6.55 25.45 8.90 8.21
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.73 2.06 4.50 8.50 8.22
ICICI Prudential Bluechip Fund - Direct Plan - Growth 2 23486.07 9.47 9.97 34.23 6.55 5.89
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 20927.11 0.81 3.08 5.87 11.43 9.35
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 18906.10 0.63 2.82 5.34 10.85 9.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 1 15479.31 11.01 5.08 22.05 2.29 3.67
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15421.99 8.85 7.48 31.28 14.30 4.68
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 13802.01 0.77 2.97 4.86 10.04 8.57
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.34 1.11 2.57 6.52 7.48

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