Fund Card

Fund Card

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

As on Jun-04-2020 change fund
325.74  up0.78 (0.24%)

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 31-Mar-2020)255.32324.23347.50377.96274.63
Net Assets(Rs Crores) (as on 31-Mar-2020) 2878.60 4310.09 5049.36 6192.72 4801.74
Scheme Returns(%)(Absolute)-6.6726.927.047.68-27.93
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-27.88
Category Rank24/6227/6754/769/7548/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.65-6.207.80-30.00
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 (%)
Bharti Airtel Ltd.8.68 
NTPC Ltd.7.12 
HDFC Bank Ltd.6.99 
ICICI Bank Ltd.6.16 
Oil & Natural Gas Corporation...4.31 
ITC Ltd.4.25 
Infosys Ltd.3.60 
Hindalco Industries Ltd.3.41 
Sun Pharmaceutical Industries...2.50 
Axis Bank Ltd.2.48 

Category

Equity Linked Savings Scheme

Launch Date

19-Aug-99

Scheme Benchmark

NA

AUM ( in Cr.)

5,564.95

portfolio price to book value

3.58

investing style?

Large Growth

fund manager?

Harish Bihani

inception date (regular plan)

19-Aug-99

expense ratio (regular plan) %

2.21

Alpha [%]

-0.03

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private16.08
Telecommunication - Service Provider8.68
Pharmaceuticals & Drugs8.40
Power Generation/Distribution7.88
IT - Software 6.15
Metal - Non Ferrous 4.89
Oil Exploration4.31
Cigarettes/Tobacco4.25
Insurance3.53
Retailing2.88

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-19995,564.955.367.93-10.38-16.45-0.064.509.8318.22BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200919,632.015.125.16-12.99-8.255.357.3714.6414.92BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009256.444.683.04-10.32-2.604.467.269.4416.10BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009940.593.974.71-11.13-9.533.936.489.8716.96BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,184.255.526.62-11.99-12.613.11NANA11.04BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006930.375.335.98-12.57-10.672.546.0411.3212.13BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006407.764.866.91-10.25-8.161.744.5210.939.36BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-20089,371.505.234.30-10.07-10.751.606.3310.089.00BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199656.714.385.60-11.54-14.160.835.598.0210.22BUYSIP
Quant Tax Plan(G)Mid-Growth 31-Mar-20008.833.937.49-5.05-10.990.408.166.1311.22BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011231.494.796.59-10.18-10.650.252.23NA9.96BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,769.585.586.09-13.27-16.190.186.62NA8.41BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20075,407.344.746.54-12.74-13.510.136.6410.4211.51BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998229.105.225.16-18.58-15.230.093.297.918.07BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200831.805.978.99-16.30-14.94-0.105.467.633.39BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,040.285.096.01-13.57-14.45-0.115.448.689.89BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013464.804.503.72-12.91-10.03-0.363.66NA13.64BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015290.525.487.20-9.28-15.47-1.27NANA5.12BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,436.385.027.26-14.22-18.87-2.024.107.8716.05BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996344.465.557.46-10.37-17.03-2.175.469.3614.55BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,411.094.205.18-19.23-14.59-2.326.90NA7.72BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201547.666.718.36-15.04-17.44-2.45NANA4.66BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008106.114.484.67-14.88-16.92-2.532.418.4912.87BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19936,214.535.246.06-9.83-16.25-2.821.927.9414.32BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,700.024.906.62-12.67-16.56-2.874.658.8211.28BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20081,758.135.436.18-15.76-23.42-3.842.539.4913.89BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,130.665.237.79-15.77-22.19-3.961.729.3919.73BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007123.735.485.90-16.62-17.76-4.113.758.598.82BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016273.004.695.19-12.06-16.17-4.52NANA-0.27BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015140.735.406.77-13.12-16.49-4.811.29NA-0.59BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-200862.004.796.82-10.98-23.42-4.922.688.0213.35BUYSIP
HDFC TaxSaver(G)Large-Blend 31-Mar-19965,743.925.096.25-12.00-23.32-5.791.496.9022.46BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,981.935.297.05-16.71-22.92-5.822.727.1712.77BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Blend 21-Sep-20057,994.605.774.15-17.82-29.92-11.24-2.397.759.90BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201923.785.395.51-8.60-6.86NANANA-0.42BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201773.304.404.80-13.00-16.58NANANA-7.36BUYSIP
ICICI Pru LT Wealth Enhancement Fund(G)Large-Growth 23-Mar-201833.007.8710.14-17.73-19.73NANANA-5.10BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201936.124.4211.24-5.46NANANANA-0.69BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201926.824.947.51-13.02NANANANA-13.62BUYSIP

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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