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 20 Dec 24 ₹875 ↓ -11.96 (-1.35 %) Net Assets (AUM) as on 30 Nov 2024 ₹14,210 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 0.14 Expense Ratio 1.87 % Sharpe Ratio 1.34 Information Ratio -0.37 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 20 Dec 24 Duration Returns 1 Month 0.4% 3 Month -9.5% 6 Month 3.2% 1 Year 19.2% 3 Year 15.5% 5 Year 17.5% 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,591 30 Nov 21 ₹15,005 30 Nov 22 ₹16,176 30 Nov 23 ₹18,436 30 Nov 24 ₹23,069 Asset Allocation
Asset Class Value Cash 1.34% Equity 98.66% Sector Allocation
Sector Value Financial Services 31.6% Consumer Cyclical 15.13% Health Care 12.34% Industrials 7.71% Consumer Defensive 7.16% Communication Services 6.9% Energy 5.33% Technology 5.18% Utility 3.65% Basic Materials 2.53% Real Estate 1.13% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 9% ₹1,282 Cr 9,918,908 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANKBanks - Regional 7% ₹1,040 Cr 5,990,559 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376Discount Stores 5% ₹726 Cr 1,847,165
↑ 336,264 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 5% ₹711 Cr 4,411,155 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTIAuto Manufacturers 5% ₹679 Cr 612,703
↑ 15,913 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMADrug Manufacturers - Specialty & Generic 5% ₹648 Cr 3,507,417 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 4% ₹645 Cr 5,558,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LTEngineering & Construction 4% ₹556 Cr 1,535,066 Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFYInformation Technology Services 4% ₹531 Cr 3,020,755 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 532555Utilities - Regulated Electric 3% ₹491 Cr 12,034,196
Talk to our investment specialistFund Managers
Name Since Tenure Mittul Kalawadia 18 Sep 23 1.21 Yr. Sharmila D’mello 31 Jul 22 2.34 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 ₹24.01
↓ -0.33 -2.2 % 12.9 % 13.08 % 15.76 % ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth ₹875
↓ -11.96 3.17 % 19.25 % 15.49 % 17.5 % Data as on 20 Dec 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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