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ICICI Prudential Long Term Equity Fund (Tax Saving)

ICICI Prudential Long Term Equity Fund (Tax Saving)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

26.01

as on 20 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,008 today.

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NAV Performance

ICICI Prudential Long Term Equity Fund (Tax Saving) performance graph for last 3 years
Performance of ICICI Prudential Long Term Equity Fund (Tax Saving) for last 3 Years

Fund Information

  • ₹ 568.800

    as on 20 Mar 2023
  • Regular - Growth

  • 12 / 37

  • ₹ 500

  • ₹ 9,744 Cr.

    as on 31 Dec 2021
  • 1.96%

  • 19 Aug 1999

  • Equity - ELSS

  • Nifty 500 TRI

  • 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)

  • About Harish Bihani

    Picture of Harish BihaniMr. 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

Portfolio holdings pattern of ICICI Prudential Long Term Equity Fund (Tax Saving) as on 21 Mar 2023 are listed below:

  • Equity Holdings:

    98.29%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.73%

Top Sector Holdings of ICICI Prudential Long Term Equity Fund (Tax Saving)

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 1.93%
Net Receivables -0.20%