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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

17.73

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,322 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

  • ₹ 628.460

    as on 05 Dec 2022
  • 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 ₹ 628.460 as on 05 Dec 2022.

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 4.17% 7.01% 19.16% 17.83% 40.95% 39.39% 22.94% 20.81% 27.69% 28.13% 41.32% 32.26% 24.47%
Category Average 2.32% 4.19% 13.14% 7.05% 21.02% 17.63% 11.44% 14.61% 16.11% 14.01% 20.71% 16.36% 14.55%
ICICI Prudential Long Term Equity Fund (Tax Saving) 2.51%₹ 10,250 5.10%₹ 10,509 12.68%₹ 11,268 6.93%₹ 10,692 15.48%₹ 12,981 21.73%₹ 14,827 14.38%₹ 27,680 17.73%₹ 16,322 21.38%₹ 49,203 12.81%₹ 18,280 16.69%₹ 91,048 14.96%₹ 40,332 14.56%₹ 2,56,943
DSP Tax Saver Fund 3.43%₹ 10,342 5.33%₹ 10,532 13.78%₹ 11,378 7.77%₹ 10,776 16.81%₹ 13,064 23.04%₹ 15,146 14.83%₹ 27,798 19.00%₹ 16,859 22.40%₹ 49,905 13.24%₹ 18,630 18.29%₹ 94,691 16.44%₹ 45,858 16.37%₹ 2,83,279
Mirae Asset Tax Saver Fund 4.17%₹ 10,416 4.83%₹ 10,483 11.77%₹ 11,176 4.93%₹ 10,492 14.34%₹ 12,910 21.09%₹ 14,671 13.04%₹ 27,329 19.90%₹ 17,244 21.81%₹ 49,502 14.91%₹ 20,038 18.86%₹ 96,005 - -
Quant Tax Plan 2.33%₹ 10,233 6.33%₹ 10,632 19.16%₹ 11,916 16.58%₹ 11,657 27.69%₹ 13,728 40.96%₹ 19,887 28.13%₹ 31,374 39.39%₹ 27,105 41.32%₹ 64,121 22.94%₹ 28,101 32.26%₹ 1,32,336 20.81%₹ 66,274 24.47%₹ 4,38,806
BOI AXA Tax Advantage Fund 1.65%₹ 10,164 4.55%₹ 10,454 16.39%₹ 11,638 4.06%₹ 10,405 16.25%₹ 13,029 22.73%₹ 15,070 14.44%₹ 27,697 24.13%₹ 19,136 23.23%₹ 50,482 13.96%₹ 19,224 20.16%₹ 99,092 16.18%₹ 44,849 16.93%₹ 2,91,960
Canara Robeco Equity Tax Saver Fund 1.87%₹ 10,187 3.20%₹ 10,319 13.90%₹ 11,390 5.29%₹ 10,529 14.80%₹ 12,939 21.33%₹ 14,729 13.43%₹ 27,432 21.75%₹ 18,057 21.55%₹ 49,318 16.12%₹ 21,124 19.12%₹ 96,629 15.17%₹ 41,082 16.14%₹ 2,79,810

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Long Term Equity Fund (Tax Saving) as on 07 Dec 2022 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%