Fund Card

Fund Card

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

As on Nov-14-2019 change fund
378.46  up0.71 (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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)270.86255.32324.23347.50377.96
Net Assets(Rs Crores) (as on 31-Mar-2019) 2617.83 2878.60 4310.09 5049.36 6192.72
Scheme Returns(%)(Absolute)44.68-6.6726.927.047.68
B'mark Returns(%)(Absolute)33.35-8.6124.0410.677.09
Category Rank26/5724/6227/6754/769/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.65-6.20NANA
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 (%)
NTPC Ltd.6.56 
ICICI Bank Ltd.5.96 
Bharti Airtel Ltd.5.68 
Infosys Ltd.5.22 
ITC Ltd.4.84 
Oil & Natural Gas Corporation...4.34 
Hindalco Industries Ltd.4.20 
SBI Life Insurance Company Ltd.3.90 
State Bank Of India3.31 
Larsen & Toubro Ltd.2.90 

Category

Equity Linked Savings Scheme

Launch Date

19-Aug-99

Scheme Benchmark

NA

AUM ( in Cr.)

6,524.84

portfolio price to book value

3.91

investing style?

Large Growth

fund manager?

Sankaran Naren,Harish Bihani

inception date (regular plan)

19-Aug-99

expense ratio (regular plan) %

2.13

Alpha [%]

-0.02

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private12.44
Pharmaceuticals & Drugs8.41
IT - Software 7.38
Power Generation/Distribution6.57
Metal - Non Ferrous 6.29
Telecommunication - Service Provider5.68
Insurance4.96
Cigarettes/Tobacco4.84
Oil Exploration4.34
Finance - Housing4.28

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-19996,524.84-1.675.016.737.368.797.6513.0319.65BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20152,670.71-0.986.859.1014.4115.80NANA17.24BUYSIP
Axis Long Term Equity Fund(G)Large-Growth 29-Dec-200921,492.33-0.445.0211.2819.9415.7611.97NA17.45BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200834.63-1.262.8010.3817.9014.0510.0210.115.27BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,584.311.226.6114.0515.6113.16NANA13.67BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009255.19-0.054.9712.2115.5912.759.4710.2917.74BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199666.22NA5.599.138.7212.649.0510.3511.16BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998250.66-0.194.6610.3115.5612.519.0110.479.35BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009995.11-0.163.939.0012.9112.428.4612.6018.89BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006961.89-0.415.209.1811.1312.3310.1014.0313.79BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,008.76-1.004.958.2114.7112.2012.09NA13.20BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015365.14-1.493.556.3510.3010.91NANA10.05BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-20089,814.16-1.514.468.396.1110.7910.5111.6810.40BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006477.60-0.074.008.4116.5510.718.3012.6810.63BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,102.99-1.563.938.8715.8010.6810.7713.2713.47BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-2005986.69-0.295.267.6013.4310.659.5911.0411.46BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013605.46-0.143.8711.728.4210.258.87NA18.09BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,817.00-0.554.817.759.6010.127.8010.3517.94BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,053.35-0.814.265.001.249.628.8012.4116.71BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.590.779.4011.367.259.5312.538.1812.25BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.30-0.653.719.079.389.47NANA10.31BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996401.09-1.484.235.482.009.087.9111.2315.57BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,417.93-0.885.206.581.959.058.6311.9213.09BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007154.540.265.127.499.679.047.5211.1810.78BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008110.96-0.713.668.1610.539.007.6110.9215.41BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011262.64-0.904.239.1112.748.734.98NA12.52BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,631.76-0.544.859.269.087.997.899.5615.10BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,095.95-1.682.386.415.417.487.6712.6721.60BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.09-0.145.6610.0510.247.234.419.4219.96BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,358.00-0.825.907.986.397.015.8910.0515.30BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,414.24-1.694.026.523.106.665.2110.3824.14BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200878.09-1.424.631.93-0.596.376.2211.2616.15BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015162.97-1.224.206.757.955.51NANA2.87BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016352.86-1.813.749.437.285.32NANA5.37BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,673.58-2.148.4211.85-0.402.833.4312.2312.59BUYSIP
ICICI Pru LT Wealth Enhancement Fund(G)Large-Growth 23-Mar-201843.05-0.355.5112.2315.68NANANA7.65BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201786.08-0.903.687.179.18NANANA-0.69BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201920.65-0.964.387.45NANANANA7.21BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201912.82-0.95NANANANANANA3.11BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201924.21-0.914.918.96NANANANA10.03BUYSIP

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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