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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

18.27

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,573 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

  • ₹ 595.620

    as on 12 Aug 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 ₹ 595.620 as on 12 Aug 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 12.43% 14.93% 6.92% 17.83% 45.92% 37.98% 22.05% 20.79% 15.38% 31.56% 41.23% 29.86% 23.47%
Category Average 8.96% 12.29% 0.77% 6.73% 27.38% 18.67% 12.06% 15.46% 6.60% 16.93% 21.01% 15.46% 14.57%
ICICI Prudential Long Term Equity Fund (Tax Saving) 8.18%₹ 10,817 11.60%₹ 11,160 0.45%₹ 10,044 6.69%₹ 10,668 5.74%₹ 12,369 28.67%₹ 16,557 17.86%₹ 28,598 18.27%₹ 16,573 21.45%₹ 49,252 13.49%₹ 18,841 15.96%₹ 89,419 15.76%₹ 43,280 14.49%₹ 2,55,954
DSP Tax Saver Fund 8.03%₹ 10,802 10.72%₹ 11,072 0.26%₹ 10,026 4.40%₹ 10,439 5.57%₹ 12,358 30.20%₹ 16,951 18.38%₹ 28,738 20.17%₹ 17,388 22.43%₹ 49,923 13.52%₹ 18,863 17.33%₹ 92,477 17.49%₹ 50,197 16.34%₹ 2,82,684
Mirae Asset Tax Saver Fund 8.62%₹ 10,861 11.40%₹ 11,140 0.24%₹ 10,024 6.01%₹ 10,600 5.28%₹ 12,339 29.66%₹ 16,812 17.25%₹ 28,437 21.94%₹ 18,168 23.24%₹ 50,485 16.13%₹ 21,135 18.70%₹ 95,619 - -
Quant Tax Plan 9.54%₹ 10,954 13.52%₹ 11,352 2.41%₹ 10,241 12.36%₹ 11,236 12.52%₹ 12,795 45.92%₹ 21,292 31.56%₹ 32,320 37.98%₹ 26,362 41.23%₹ 64,046 22.05%₹ 27,109 29.86%₹ 1,25,021 20.79%₹ 66,242 23.47%₹ 4,15,658
BOI AXA Tax Advantage Fund 10.13%₹ 11,013 13.07%₹ 11,307 0.16%₹ 10,016 1.39%₹ 10,139 2.38%₹ 12,153 29.29%₹ 16,716 16.38%₹ 28,209 25.70%₹ 19,912 23.64%₹ 50,764 15.87%₹ 20,902 18.80%₹ 95,874 16.47%₹ 46,007 16.55%₹ 2,86,025
Canara Robeco Equity Tax Saver Fund 10.28%₹ 11,028 14.14%₹ 11,414 0.99%₹ 10,098 6.60%₹ 10,659 7.48%₹ 12,479 29.08%₹ 16,661 17.82%₹ 28,588 22.76%₹ 18,541 23.29%₹ 50,522 16.44%₹ 21,419 19.15%₹ 96,677 16.02%₹ 44,281 16.24%₹ 2,81,211

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Long Term Equity Fund (Tax Saving) as on 13 Aug 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%