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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
365.050 4.74 ( 1.32 %)
NAV as on 20 Feb, 2019
Crisil MF Rank
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MODERATELY HIGH
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Dec 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 Feb 20, 2019)
Period Returns(%) Rank#
1 Month -4.2 84
3 Months -2.9 80
6 Months -8.7 25
1 Year -0.5 10
2 Years 6.9 37
3 Years 13.6 51
5 Years 16.6 26

# Moneycontrol Rank within 116 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 1.9 0.0 2.0
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

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 -4.2 -2.9 -8.7 -0.5 6.9 13.6 16.6
Category average -4.9 -4.2 -11.1 -8 5.7 13.4 15.4
Difference of Fund returns and Category returns 0.7 1.3 2.4 7.5 1.2 0.2 1.2
Best of Category -1.4 1.4 -4.9 3.5 13.4 23.2 20.3
Worst of Category -8.3 -7.7 -19.9 -21.1 -3 7.3 10.2
Benchmark returns # -3.4 -1.3 -10.1 -3.3 7.2 13.7 13.4
Difference of Fund returns and Benchmark returns -0.8 -1.6 1.4 2.8 -0.3 -0.1 3.2
# Benchmark Index: Nifty 500

Investment Information

Investment Objective

To seeks to generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Accordingly, the NAV of the Scheme is linked to performance of such companies

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    Nifty 500

  • Asset size (Rs Cr):

    423.26 ( Dec 31, 2018 )

  • Asset Date:

    Dec 31, 2018

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Sankaran Naren & Harish Bihani
    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) 15,430.60 40.8 -1.4 -10.2 1.5 13.5 18.9
Axis Long Term Equity Fund - Direct Plan (G) 1,542.70 43.7 -1.1 -9.7 2.5 14.8 20.3
Reliance Tax Saver (ELSS) Fund (G) 8,946.75 50 -7.0 -14.5 -21.1 8.5 15.6
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 701.20 52.5 -6.8 -14.1 -20.3 9.5 16.6
Aditya Birla Sun Life Tax Relief '96 - Direct Plan (G) 827.71 31.2 -1.1 -9.3 -2.8 15.8 20.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
ITC Tobacco 388.40 7.00
NTPC Utilities 286.03 5.16
Bharti Airtel Telecom 253.13 4.56
HDFC Bank Banking/Finance 224.75 4.54
ONGC Oil & Gas 251.96 4.52
Infosys Technology 250.81 4.13
ICICI Bank Banking/Finance 168.58 4.05
SBI Banking/Finance 229.32 3.66
Maruti Suzuki Automotive 165.96 3.04
Vedanta Metals & Mining 202.82 2.99
Asset Allocation (%) As on Jan 31, 2019
Equity 95.90
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.07
Sector Allocation (%) As on Jan 31, 2019
Sector %
Banking/Finance 20.99
Pharmaceuticals 8.73
Oil & Gas 7.72
Tobacco 7.00
Automotive 6.86
Technology 6.17
Concentration As on Jan 31, 2019
Holdings %
Top 5 25.78
Top 10 95.9
Sectors %
Top 3
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