Fund Performance
Lumpsum
SIP
26.01
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,008 today.
NAV Performance
Fund Information
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₹ 568.800
as on 20 Mar 2023 -
Regular - Growth
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12 / 37
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₹ 500
-
₹ 9,744 Cr.
as on 31 Dec 2021 -
1.96%
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19 Aug 1999
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Nifty 500 TRI
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ICICI prudential Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
ICICI Prudential Long Term Equity Fund (Tax Saving) is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 19 Aug 1999. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.
Latest NAV of the fund is ₹ 568.800 as on 20 Mar 2023.
This fund has 23 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.96%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
An open ended equity linked saving scheme. Objective is to generate long term capital apprecition.
List of Fund Managers of ICICI Prudential Long Term Equity Fund (Tax Saving)
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About Harish Bihani
Mr. Bihani has done MBA in Finance Prior to joining ICICI Prudential Mutual Fund, he has worked with SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | -1.85% | -2.07% | 1.37% | 17.83% | 32.94% | 47.61% | 20.32% | 21.23% | 7.73% | 9.64% | 24.20% | 24.36% | 20.92% |
| Category Average | -3.99% | -6.98% | -5.76% | -0.11% | 9.60% | 24.87% | 9.96% | 14.33% | -2.05% | 1.66% | 12.23% | 11.73% | 12.15% |
| ICICI Prudential Long Term Equity Fund (Tax Saving) | -4.29%₹ 9,571 | -7.83%₹ 9,217 | -5.75%₹ 9,425 | -2.51%₹ 9,749 | -4.07%₹ 11,736 | 8.38%₹ 11,749 | 0.86%₹ 24,214 | 26.01%₹ 20,008 | 12.15%₹ 43,156 | 10.54%₹ 16,511 | 11.66%₹ 80,397 | 14.59%₹ 39,065 | 11.97%₹ 2,23,625 |
| DSP Tax Saver Fund | -3.92%₹ 9,608 | -6.78%₹ 9,322 | -5.32%₹ 9,468 | -0.34%₹ 9,966 | -1.80%₹ 11,883 | 10.60%₹ 12,235 | 2.08%₹ 24,520 | 27.39%₹ 20,673 | 13.76%₹ 44,164 | 12.19%₹ 17,782 | 13.72%₹ 84,598 | 16.25%₹ 45,098 | 13.97%₹ 2,48,850 |
| Mirae Asset Tax Saver Fund | -4.16%₹ 9,583 | -7.15%₹ 9,285 | -5.56%₹ 9,443 | -2.17%₹ 9,782 | -3.81%₹ 11,752 | 8.12%₹ 11,692 | 0.24%₹ 24,060 | 28.24%₹ 21,088 | 12.52%₹ 43,382 | 13.51%₹ 18,849 | 13.82%₹ 84,804 | - | - |
| Quant Tax Plan | -2.38%₹ 9,762 | -12.38%₹ 8,761 | -12.64%₹ 8,736 | 2.55%₹ 10,255 | -6.49%₹ 11,577 | 19.30%₹ 14,238 | 4.42%₹ 25,109 | 47.61%₹ 32,165 | 24.20%₹ 51,126 | 20.32%₹ 25,226 | 24.37%₹ 1,09,622 | 21.23%₹ 68,647 | 20.92%₹ 3,61,871 |
| BOI AXA Tax Advantage Fund | -3.80%₹ 9,619 | -8.15%₹ 9,184 | -6.80%₹ 9,319 | -1.35%₹ 9,865 | -1.80%₹ 11,884 | 10.25%₹ 12,157 | 1.04%₹ 24,260 | 27.24%₹ 20,600 | 13.21%₹ 43,818 | 11.87%₹ 17,524 | 15.28%₹ 87,920 | 15.87%₹ 43,650 | 14.44%₹ 2,55,236 |
| Canara Robeco Equity Tax Saver Fund | -4.39%₹ 9,560 | -7.20%₹ 9,279 | -7.06%₹ 9,293 | -1.71%₹ 9,829 | -3.35%₹ 11,782 | 8.22%₹ 11,715 | 0.54%₹ 24,134 | 25.86%₹ 19,935 | 11.92%₹ 43,009 | 14.18%₹ 19,416 | 13.90%₹ 84,983 | 14.75%₹ 39,598 | 13.70%₹ 2,45,284 |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Long Term Equity Fund (Tax Saving)
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 20.28% | ₹ 2,020.36 Cr. |
| Computers - Software | 14.91% | ₹ 1,485.82 Cr. |
| Telecom - services | 5.52% | ₹ 550.44 Cr. |
| Insurance | 4.44% | ₹ 443.08 Cr. |
| Retailing | 4.44% | ₹ 442.10 Cr. |
| Others | 50.41% | - |
Top Stock Holdings of ICICI Prudential Long Term Equity Fund (Tax Saving)
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 7.13% | ₹ 710.09 Cr. |
| Infosys Ltd. | 6.84% | ₹ 681.13 Cr. |
| HDFC Bank Ltd. | 5.63% | ₹ 561.45 Cr. |
| Bharti Airtel Ltd. | 5.29% | ₹ 527.21 Cr. |
| HCL Technologies Limited | 5.18% | ₹ 516.11 Cr. |
| Others | 69.93% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.93% |
| Net Receivables | -0.20% |