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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

21.43

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,931 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

  • ₹ 615.790

    as on 21 Oct 2021
  • Regular - Growth

  • 16 / 37

  • ₹ 500

  • ₹ 8,965 Cr.

    as on 21 Oct 2021
  • 1.97%

    since 31 May 2021
  • 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 ₹ 615.790 as on 21 Oct 2021.

This fund has 22 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 7.36% 17.61% 36.42% 94.19% 54.79% 37.36% 24.21% 20.27% 84.05% 79.25% 55.46% 34.49% 24.96%
Category Average 3.59% 13.08% 28.47% 58.73% 27.48% 21.61% 15.09% 16.45% 52.67% 45.85% 31.82% 20.65% 17.38%
ICICI Prudential Long Term Equity Fund (Tax Saving) 4.18%₹ 10,417 16.88%₹ 11,688 31.08%₹ 13,108 66.31%₹ 16,631 58.82%₹ 15,540 28.79%₹ 16,632 48.33%₹ 37,112 21.43%₹ 17,931 32.84%₹ 57,471 14.74%₹ 19,896 21.39%₹ 1,02,101 16.84%₹ 47,455 17.49%₹ 3,00,865
Mirae Asset Tax Saver Fund 3.81%₹ 10,380 13.56%₹ 11,356 29.45%₹ 12,945 61.96%₹ 16,195 55.19%₹ 15,334 33.71%₹ 17,935 51.57%₹ 38,068 26.90%₹ 20,474 37.15%₹ 60,801 20.74%₹ 25,678 25.66%₹ 1,13,155 - -
Canara Robeco Equity Tax Saver Fund 2.84%₹ 10,284 13.31%₹ 11,331 29.48%₹ 12,948 58.76%₹ 15,875 53.40%₹ 15,232 33.66%₹ 17,921 49.48%₹ 37,451 27.51%₹ 20,772 36.57%₹ 60,345 19.02%₹ 23,895 25.31%₹ 1,12,229 17.19%₹ 48,899 18.88%₹ 3,24,220
Axis Long Term Equity Fund 0.32%₹ 10,031 14.40%₹ 11,440 29.59%₹ 12,959 61.77%₹ 16,177 51.03%₹ 15,097 26.59%₹ 16,067 43.99%₹ 35,849 24.90%₹ 19,520 32.71%₹ 57,375 18.16%₹ 23,040 23.07%₹ 1,06,339 20.27%₹ 63,398 20.48%₹ 3,53,619
Quant Tax Plan 6.07%₹ 10,607 10.79%₹ 11,079 36.42%₹ 13,641 94.19%₹ 19,418 84.05%₹ 16,937 54.79%₹ 24,075 79.25%₹ 46,584 37.36%₹ 25,985 55.46%₹ 76,374 24.21%₹ 29,584 34.49%₹ 1,39,442 18.89%₹ 56,488 24.96%₹ 4,50,731
Invesco India Tax Plan 4.40%₹ 10,439 12.50%₹ 11,249 30.25%₹ 13,024 56.20%₹ 15,619 52.84%₹ 15,200 28.66%₹ 16,600 45.25%₹ 36,217 22.38%₹ 18,356 32.47%₹ 57,194 16.69%₹ 21,644 21.89%₹ 1,03,346 17.81%₹ 51,589 18.72%₹ 3,21,545

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Long Term Equity Fund (Tax Saving) as on 22 Oct 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%