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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 406.97 -0.75%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 92.64% investment in indian stocks of which 68.73% is in large cap stocks, 12.8% is in mid cap stocks, 11.11% 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 April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10064.55 0.65% - 0.89% 46/64
1 Month 18-Mar-19 10331.29 3.31% - 1.96% 3/64
3 Month 18-Jan-19 10683.59 6.84% - 5.85% 15/63
6 Month 17-Oct-18 11083.97 10.84% - 10.44% 26/62
YTD 01-Apr-19 10042.69 0.43% - 0.34% 9/64
1 Year 18-Apr-18 10824.53 8.25% 8.25% -0.92% 4/60
2 Year 18-Apr-17 12111.84 21.12% 10.05% 8.28% 16/51
3 Year 18-Apr-16 15010.14 50.10% 14.50% 13.88% 22/45
5 Year 17-Apr-14 21099.65 111.00% 16.09% 16.00% 15/33
10 Year - - - - 17.96% -/-
Since Inception 01-Jan-13 25587.55 155.88% 16.09% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12865.18 7.21 % 13.63 %
2 years 18-Apr-17 24000 26743.87 11.43 % 10.79 %
3 years 18-Apr-16 36000 43054.05 19.59 % 11.98 %
5 years 18-Apr-14 60000 80944.09 34.91 % 11.93 %
 

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 Mar,2019)

Equity Holding : 92.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.64%
No of Stocks : 50 (Category Avg - 44.67) | Large Cap Investments : 68.73%| Mid Cap Investments : 12.8% | Small Cap Investments : 11.11% | Other : 0%

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
ITC Limited Cigarettes 3567 5.76% -1.04% 3.82% (May 2018) 3.82% (May 2018) 1.20 Cr -0.18 Cr
National Thermal Power Corporation Ltd. Power 3450.8 5.57% 0.42% 4.61% (Jun 2018) 4.61% (Jun 2018) 2.56 Cr 51.44 L
Oil & Natural Gas Corporation Ltd. Oil exploration 2730.9 4.41% -0.12% 1.57% (Jul 2018) 0% (Apr 2018) 1.71 Cr 0.00
Bharti Airtel Ltd. Telecom - services 2664.8 4.30% -0.37% 2.25% (Oct 2018) 2.25% (Oct 2018) 80.00 L -2.42 L
ICICI Bank Ltd. Banks 2403 3.88% 0.03% 2.66% (Dec 2018) 0% (Apr 2018) 60.00 L -1.67 L
Infosys Ltd. Computers - software 2275.8 3.67% -0.33% 1.52% (Oct 2018) 1.52% (Oct 2018) 30.59 L 0.00
Hindalco Industries Ltd. Aluminium 2247.4 3.63% 0.14% 0.4% (Dec 2018) 0% (Apr 2018) 1.09 Cr 9.36 L
State Bank Of India Banks 2215.4 3.58% 0.27% 3.31% (Feb 2019) 0% (Apr 2018) 69.07 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2138.2 3.45% -0.10% 0.16% (Jun 2018) 0% (Apr 2018) 15.44 L 0.00
Thomas Cook (india) Ltd. Diversified services 1740.1 2.81% 0.26% 2.55% (Feb 2019) 2.55% (Feb 2019) 67.76 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 7.68%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    11.84vs9.36
    Category Avg
  • Beta

    High volatility
    0.83vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.64vs0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.84vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 1839.36 2.14 7.65 13.42 10.56 22.70
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 951.45 2.24 6.14 13.12 9.38 14.74
Kotak Tax Saver Scheme - Direct Plan - Growth 3 888.42 2.99 7.72 13.77 9.36 15.87
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.80 2.04 6.91 13.43 7.30 14.90
Quantum Tax Saving Fund - Direct Plan - Growth 4 79.71 2.20 5.69 9.08 6.94 12.70
DSP Tax Saver Fund - Direct Plan - Growth 3 5413.31 2.37 8.68 15.35 5.76 15.71
Franklin India Taxshield Fund - Direct - Growth 3 4024.64 1.35 6.04 10.22 5.55 11.82
Invesco India Tax Plan - Direct Plan - Growth 4 834.78 1.26 5.49 8.82 5.27 15.66
Axis Long Term Equity Fund - Direct Plan - Growth 5 18851.87 2.28 7.30 11.65 4.85 15.21
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth 3 327.55 2.23 6.64 10.54 4.28 14.65

More Funds from ICICI Prudential Mutual Fund

Out of 230 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 204 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 45841.95 0.66 1.80 3.75 7.51 7.19
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29222.07 1.43 4.14 8.42 6.88 12.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26563.91 1.92 6.09 8.98 6.58 15.22
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 21578.74 1.85 5.88 9.70 6.88 15.68
ICICI Prudential Savings Fund - Direct Plan - Growth 3 18127.71 0.72 2.13 4.46 7.77 7.87
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 16591.75 2.19 5.63 3.74 3.51 10.65
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11480.78 1.43 4.95 6.61 4.46 15.06
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 11143.19 0.82 2.26 4.91 7.93 8.71
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 8492.39 0.70 2.04 4.26 8.17 7.44
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 7882.30 0.81 1.69 3.22 6.86 6.77

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