Icici Prudential Long Term Equity Fund Tax Saving Direct Plan Growth | Pros & Cons NAV(594.95)

Icici Prudential Long Term Equity Fund Tax Saving Direct Plan Growth

Equity: ELSS

Fund Information

Objective

An open ended equity linked saving scheme. Objective is to generate long term capital apprecition.

Very High Risk

Equity: ELSS

Category

Nifty 200

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

500

Min Investment

10116

AUM in Crores

1.17

Expense Ratio

--

Exit Load

ICICI Prudential Asset Management Company Limited

Fund House

Harish Bihani

Fund Managers

Icici Prudential Long Term Equity Fund Tax Saving Direct Plan Pros & Cons

Pros

  • Icici Prudential Long Term Equity Fund Tax Saving Direct Plan Growth has over performed index in 2010-2013, 2011-2014, 2012-2015, 2013-2016 years
  • 3 years avg returns are higher than benchmark

Cons

  • Icici Prudential Long Term Equity Fund Tax Saving Direct Plan Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Icici Prudential Long Term Equity Fund Tax Saving Direct Plan Growth is ranking 31st in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Icici Prudential Long Term Equity Fund Tax Saving Direct Plan Growth 
19.819.7314.3912.08
Nifty 200
16.9519.415.0811.6713.7811.43

Icici Prudential Long Term Equity Fund Tax Saving Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Icici Prudential Long Term Equity Fund Tax Saving Direct Plan Growth 
13.530.96-6.7113.6123.85-0.5
Nifty 200
13.5950.6-8.712.4826.37-1.27

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Icici Prudential Long Term Equity Fund Tax Saving Direct Plan Growth 
19.0822.740.6311.050.07
Nifty 200
18.3322.010.618--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
12.36
2020-03-11 - 2020-03-18
-17.44
Month2014-05-07 - 2014-06-07
20.72
2020-02-24 - 2020-03-24
-33.73
Quarter2020-03-23 - 2020-07-23
42
2019-11-25 - 2020-03-25
-31.78
Year2020-03-23 - 2021-03-23
94.98
2019-04-05 - 2020-04-05
-30.21

Portfolio

Stock NameSector% of Total Holdings
ICICI BankFinancial6.7
InfosysTechnology6.04
HDFC BankFinancial6.04
Bharti AirtelCommunication5.94
HCL TechnologiesTechnology4.63
Reliance IndustriesEnergy3.41
HDFCFinancial3.29
Axis BankFinancial3.15
Avenue SupermartsServices2.56
State Bank of IndiaFinancial2.55
Hindalco Inds.Metals2.53
Tech MahindraTechnology2.4
SBI Life Insurance CompanyInsurance2.18
Sun Pharmaceutical IndustriesHealthcare2.08
SBI Cards & Payments ServicesFinancial2.04
Larsen & ToubroConstruction2
GAILEnergy1.93
Maruti Suzuki IndiaAutomobile1.78
Computer Age Management ServicesFinancial1.64
Blue StarConsumer Durable1.61
United BreweriesFMCG1.48
V-Mart RetailServices1.42
NTPCEnergy1.34
BirlasoftTechnology1.31
Ashok LeylandAutomobile1.27
ICICI BankFinancial7.61
InfosysTechnology6.13
HDFC BankFinancial5.94
Bharti AirtelCommunication5.86
HCL TechnologiesTechnology4.29
HDFCFinancial3.67
Axis BankFinancial3.46
Reliance IndustriesEnergy3.41
State Bank of IndiaFinancial3.04
Avenue SupermartsServices2.77
SBI Cards & Payments ServicesFinancial2.64
Tech MahindraTechnology2.55
Hindalco Inds.Metals2.17
SBI Life Insurance CompanyInsurance2.15
Larsen & ToubroConstruction2.06
ICICI Lombard General Insurance CompanyInsurance2.05
Sun Pharmaceutical IndustriesHealthcare2
Blue StarConsumer Durable1.68
GAILEnergy1.67
V-Mart RetailServices1.61
Computer Age Management ServicesFinancial1.57
Maruti Suzuki IndiaAutomobile1.56
United BreweriesFMCG1.55
BirlasoftTechnology1.36
Ashok LeylandAutomobile1.34

AUM Yearly

YearScheme Total AumCategory Total Aum
20218298.120.00
20207784.100.00
20196707.34100592.07

Icici Prudential Long Term Equity Fund Tax Saving Direct Plan Details

Icici Prudential Long Term Equity Fund Tax Saving Direct Plan Growth is a mutual fund scheme launched by ICICI Prudential Asset Management Company Limited.This fund has been launched on 2013-01-01. Icici Prudential Long Term Equity Fund Tax Saving Direct Plan Growth currently has 10116 crores of assets under management (AUM) and has an expense ratio of 1.17 which is higher than what most other Large Cap funds charge.


Icici Prudential Long Term Equity Fund Tax Saving Direct Plan Growth has given returns of 19.8% in the last 1 year and 19.73% in the last 3 years. And since launch the fund has given 16.49% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.500.

The top holdings of the fund are ICICI Bank , Infosys , HDFC Bank , Bharti Airtel , HCL Technologies

Frquently Asked Questions

1. What is the NAV of Icici Prudential Long Term Equity Fund Tax Saving Direct Plan ?

The current Net Asset Value (NAV) of the Icici Prudential Long Term Equity Fund Tax Saving Direct Plan is 594.95

2. Icici Prudential Long Term Equity Fund Tax Saving Direct Plan Rolling Returns

The 3 year rolling returns of the Icici Prudential Long Term Equity Fund Tax Saving Direct Plan :

  • Mean : 13.5%
  • Max : 30.96%
  • Min : -6.71%

3. How do I invest in Icici Prudential Long Term Equity Fund Tax Saving Direct Plan ?

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  3. Invest and enjoy the returns

Icici Prudential Long Term Equity Fund Tax Saving Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.