Fund Card

Fund Card

ICICI Pru LT Equity Fund (Tax Saving)(G)

As on Jan-17-2020 change fund
401.72  up0.76 (0.19%)

fund objective

The Scheme seeks to generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Accordingly, the NAV of the Scheme is linked to performance of such companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)255.32324.23347.50377.96401.72
Net Assets(Rs Crores) (as on 17-Jan-2020) 2878.60 4310.09 5049.36 6192.72 6707.34
Scheme Returns(%)(Absolute)-6.6726.927.047.685.43
B'mark Returns(%)(Absolute)-8.6124.0410.677.094.29
Category Rank24/6227/6754/769/7536/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.65-6.207.80NA
2018-20192.031.220.464.83
2017-2018-1.171.0610.78-3.13
2016-201711.315.98-5.4713.88
2015-2016-2.860.973.12-6.81
Top 10 holdings
company (%)
ICICI Bank Ltd.6.75 
NTPC Ltd.6.26 
Bharti Airtel Ltd.5.95 
Infosys Ltd.5.42 
Larsen & Toubro Ltd.5.01 
Hindalco Industries Ltd.4.70 
ITC Ltd.4.34 
Oil & Natural Gas Corporation...4.11 
Axis Bank Ltd.2.82 
HDFC Bank Ltd.2.66 

Category

Equity Linked Savings Scheme

Launch Date

19-Aug-99

Scheme Benchmark

NA

AUM ( in Cr.)

6,707.34

portfolio price to book value

3.8

investing style?

Large Growth

fund manager?

Sankaran Naren,Harish Bihani

inception date (regular plan)

19-Aug-99

expense ratio (regular plan) %

2.13

Alpha [%]

-0.01

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private13.20
Pharmaceuticals & Drugs8.46
IT - Software 7.43
Metal - Non Ferrous 6.79
Power Generation/Distribution6.52
Telecommunication - Service Provider5.95
Engineering - Construction5.30
Cigarettes/Tobacco4.34
Oil Exploration4.11
Insurance3.49

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,707.341.603.329.3410.8511.258.3512.3519.82BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,472.821.533.015.3921.6217.6610.8917.5217.44BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,066.301.483.4310.4617.8517.63NANA18.02BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200835.651.873.845.8319.6515.5310.269.775.59BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009265.572.063.428.1320.0514.779.599.7217.97BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998262.712.212.898.1217.6514.458.7510.329.52BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,005.391.852.766.3212.9614.248.4512.0718.97BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,647.951.774.238.7917.8013.82NANA14.10BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,093.920.951.517.3315.3613.8111.49NA13.62BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199667.801.311.947.239.2813.578.969.6711.23BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006988.231.933.017.6712.6713.4110.0113.4713.95BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006474.141.393.257.0517.4113.398.1512.4410.85BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,067.511.924.6510.4216.8512.969.5610.9911.81BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200810,029.201.601.707.818.1612.489.4911.6110.70BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,259.991.402.755.9917.3712.3610.5812.9513.64BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013576.092.014.555.5712.7211.836.81NA18.22BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015356.121.963.155.3811.0511.74NANA10.53BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,119.371.774.388.327.4311.718.6312.5217.03BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,831.871.322.927.3911.8411.328.1610.1718.05BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,382.352.104.129.409.7410.948.9611.9413.41BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201559.341.583.116.4010.7810.81NANA11.01BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007156.882.213.358.8411.4410.717.6810.9711.08BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008113.141.863.566.4911.7010.707.2710.9415.62BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.211.652.687.505.4410.568.6011.1315.68BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.220.992.794.854.769.8410.087.0512.08BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011263.531.502.936.2913.529.814.69NA12.76BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.172.233.9410.4314.669.495.279.3820.14BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,123.881.622.765.528.119.147.3212.3921.66BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,577.731.682.976.119.618.897.629.1515.15BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,370.281.683.907.296.318.386.009.6815.35BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,454.460.651.625.605.117.275.259.9424.11BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015164.591.883.076.338.346.73NANA3.50BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200878.000.662.074.810.395.826.6910.7116.11BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016329.101.111.924.408.025.42NANA5.95BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,813.570.664.1012.004.884.683.4411.7512.91BUYSIP
ICICI Pru LT Wealth Enhancement Fund(G)Large-Growth 23-Mar-201844.161.453.498.1117.43NANANA9.82BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201788.050.991.695.6711.90NANANA1.21BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201924.671.363.595.47NANANANA10.31BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.061.602.526.16NANANANA13.61BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201918.151.423.87NANANANANA8.81BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974