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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

13.44

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,602 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

  • ₹ 544.110

    as on 30 Jul 2021
  • Regular - Growth

  • 16 / 37

  • ₹ 500

  • ₹ 8,965 Cr.

    as on 30 Jul 2021
  • 1.97%

    since 31 May 2021
  • 19 Aug 1999

  • Tax Saver - ELSS

  • Nifty 500 TRI

  • ICICI prudential mutual fund

    Show All Funds

Highlights of this fund

ICICI Prudential Long Term Equity Fund (Tax Saving) is an Open-ended Tax Saver 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 Tax Saver funds offered by ICICI prudential mutual fund.

Latest NAV of the fund is ₹ 544.110 as on 30 Jul 2021.

This fund has 21 years of track record. Since 31 May 2021 expense ratio of this fund is 1.97%. 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 6.99% 21.73% 49.81% 108.13% 53.84% 30.87% 23.73% 18.07% 109.47% 80.12% 52.91% 32.88% 24.16%
Category Average 3.03% 12.75% 23.55% 54.83% 24.74% 13.41% 13.78% 14.27% 52.28% 37.57% 25.43% 17.09% 15.94%
ICICI Prudential Long Term Equity Fund (Tax Saving) 3.83%₹ 10,383 13.28%₹ 11,327 23.80%₹ 12,380 56.33%₹ 15,633 54.33%₹ 15,278 22.43%₹ 14,997 37.72%₹ 34,048 13.44%₹ 14,602 25.16%₹ 51,838 13.02%₹ 18,451 17.14%₹ 92,034 14.44%₹ 38,573 15.76%₹ 2,73,994
Mirae Asset Tax Saver Fund 2.36%₹ 10,236 12.45%₹ 11,245 25.01%₹ 12,500 61.66%₹ 16,165 55.44%₹ 15,341 29.84%₹ 16,870 43.10%₹ 35,587 19.67%₹ 17,145 30.80%₹ 55,930 20.14%₹ 25,056 22.40%₹ 1,04,600 - -
Canara Robeco Equity Tax Saver Fund 3.03%₹ 10,303 13.02%₹ 11,301 23.53%₹ 12,352 57.23%₹ 15,723 53.78%₹ 15,246 30.91%₹ 17,148 42.41%₹ 35,386 19.43%₹ 17,045 30.58%₹ 55,763 17.45%₹ 22,369 22.04%₹ 1,03,681 15.02%₹ 40,583 17.42%₹ 2,99,661
Axis Long Term Equity Fund 1.98%₹ 10,198 10.66%₹ 11,065 21.11%₹ 12,111 51.82%₹ 15,182 45.31%₹ 14,760 24.67%₹ 15,552 33.08%₹ 32,744 14.54%₹ 15,034 24.78%₹ 51,563 15.24%₹ 20,340 18.75%₹ 95,732 18.07%₹ 52,743 18.75%₹ 3,22,029
Quant Tax Plan 6.99%₹ 10,699 21.73%₹ 12,172 49.81%₹ 14,980 108.13%₹ 20,812 109.47%₹ 18,277 53.84%₹ 23,694 80.12%₹ 46,849 30.87%₹ 22,429 52.91%₹ 74,033 23.73%₹ 29,036 32.88%₹ 1,34,207 16.33%₹ 45,450 24.16%₹ 4,31,276
Invesco India Tax Plan 3.77%₹ 10,376 13.21%₹ 11,320 22.41%₹ 12,240 50.63%₹ 15,063 50.18%₹ 15,041 26.57%₹ 16,030 37.08%₹ 33,867 14.18%₹ 14,891 25.98%₹ 52,419 15.01%₹ 20,141 18.51%₹ 95,161 15.59%₹ 42,642 17.30%₹ 2,97,769

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Long Term Equity Fund (Tax Saving) as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    98.66%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.36%

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

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.38% ₹ 1,737.77 Cr.
Computers - software 12.71% ₹ 1,139.44 Cr.
Pharmaceuticals 4.98% ₹ 505.62 Cr.
Telecom - services 5.37% ₹ 481.74 Cr.
Refineries/marketing 4.56% ₹ 408.82 Cr.
Others 53.00% -

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

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.75% ₹ 605.28 Cr.
HDFC Bank Ltd. 6.33% ₹ 567.59 Cr.
Infosys Ltd. 5.90% ₹ 528.96 Cr.
Bharti Airtel Ltd. 5.37% ₹ 481.74 Cr.
HCL Technologies Limited 3.68% ₹ 329.99 Cr.
Others 71.97% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.61%
Net Receivables -0.25%