Fincash » Mutual Funds » ICICI Prudential Long Term Equity Fund Tax Saving
Table of Contents To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. ICICI Prudential Long Term Equity Fund (Tax Saving) is a Equity - ELSS fund launched on 19 Aug 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving) Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Long Term Equity Fund (tax Saving) - G
Scheme Objective
CAGR return of 19.3% since its launch. Ranked 30 in ELSS category. Return for 2023 was 23.2% , 2022 was 2.3% and 2021 was 33.7% . NAV as on 22 Nov 24 ₹878.38 ↑ 12.93 (1.49 %) Net Assets (AUM) as on 31 Oct 2024 ₹14,347 Cr. Launch Date 19 Aug 1999 Category Equity - ELSS Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 1.82 Expense Ratio 1.87 % Sharpe Ratio 1.9 Information Ratio -0.36 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month -6.2% 3 Month -4.9% 6 Month 6.2% 1 Year 24.2% 3 Year 12.4% 5 Year 17.8% 10 Year 15 Year Since launch 19.3% Historical Annual Returns
Year Returns 2023 23.2% 2022 2.3% 2021 33.7% 2020 13.6% 2019 8.8% 2018 0.5% 2017 26% 2016 3.9% 2015 4.3% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,547 31 Oct 21 ₹15,791 31 Oct 22 ₹16,093 31 Oct 23 ₹17,394 31 Oct 24 ₹23,590 Asset Allocation
Asset Class Value Cash 3.79% Equity 96.21% Sector Allocation
Sector Value Financial Services 30.68% Consumer Cyclical 14.99% Health Care 11.77% Industrials 7.84% Consumer Defensive 7.36% Communication Services 6.85% Energy 5.3% Technology 5.08% Utility 3.71% Basic Materials 1.46% Real Estate 1.16% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 8% ₹1,263 Cr 9,918,908 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANKBanks - Regional 7% ₹1,038 Cr 5,990,559 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTIAuto Manufacturers 5% ₹790 Cr 596,790 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376Discount Stores 5% ₹770 Cr 1,510,901
↓ -2,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 5% ₹754 Cr 4,411,155
↓ -232,188 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 4% ₹685 Cr 5,558,385 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹676 Cr 3,507,417 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFYInformation Technology Services 4% ₹567 Cr 3,020,755 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LTEngineering & Construction 4% ₹564 Cr 1,535,066 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹539 Cr 1,825,000
Talk to our investment specialistFund Managers
Name Since Tenure Mittul Kalawadia 18 Sep 23 1.12 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Long Term Equity Fund (Tax Saving)
Normal Dividend, Payout ₹24.78
↑ 0.36 3.46 % 20.76 % 11.06 % 16.59 % ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth ₹878.38
↑ 12.93 6.19 % 24.15 % 12.36 % 17.82 % Data as on 22 Nov 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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