560.98
678.38
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Long Term Equity (Tax Saving) Direct-G | -9.75 | -0.48 | 3.08 | -2.27 | -8.57 | -8.85 | 3.05 | 12.15 | 12.01 | 11.87 | -- |
| S&P BSE 500 TRI | -9.56 | -0.34 | 2.87 | -3.09 | -8.51 | -8.74 | 0.86 | 13.24 | 11.62 | 11.61 | -- |
| Equity: ELSS | -10.64 | -0.38 | 2.94 | -2.73 | -8.32 | -9.81 | 0.18 | 12.90 | 10.93 | 11.32 | -- |
| Rank within category | 16 | 27 | 14 | 10 | 20 | 16 | 9 | 15 | 10 | 10 | -- |
| Number of funds in category | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 34 | 32 | 28 | 1 |
As on 29-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan | Invest Now | |
Jan-13 | 3.05 | 12.15 | 12.01 | 1.14% | 9,533 |
| Mirae Asset Tax Saver Fund - Direct Plan | Invest Online |  |
Dec-15 | 0.24 | 17.18 | 15.48 | 0.57% | 11,805 |
| DSP Tax Saver Fund - Direct Plan |  |
Jan-13 | -0.11 | 15.30 | 12.87 | 0.84% | 9,504 |
| Canara Robeco Equity Tax Saver Fund - Direct Plan | Invest Online | |
Jan-13 | -0.02 | 16.34 | 14.94 | 0.66% | 3,602 |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan | Invest Online | |
Jan-13 | 3.92 | 16.83 | 13.54 | 0.77% | 3,570 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 11.49 | 01-Apr-2020 - 09-Apr-2020 | -17.44 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 20.72 | 07-May-2014 - 06-Jun-2014 | -35.98 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 34.41 | 24-Mar-2020 - 23-Jun-2020 | -35.64 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 94.98 | 23-Mar-2020 - 23-Mar-2021 | -32.16 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru Long Term Equity (Tax Saving) Direct-G | 15.80 | 22.70 | 0.54 | 0.60 | 1.01 | -0.61 |
| S&P BSE 500 TRI | 16.28 | 22.07 | 0.58 | 0.66 | -- | -- |
| Equity: ELSS | 15.94 | 21.57 | 0.57 | 0.62 | 0.95 | 0.34 |
| Rank within category | 13 | 29 | 20 | 19 | 31 | 21 |
| Number of funds in category | 34 | 34 | 34 | 34 | 34 | 34 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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| Number of Stocks | 49 |
| Top 10 Stocks (%) | 46.40 |
| Top 5 Stocks (%) | 29.88 |
| Top 3 Sectors (%) | 55.26 |
| Portfolio P/B Ratio | 3.39 |
| Portfolio P/E Ratio | 22.58 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,37,347 | 1,36,894 |
| Giant (%) | 55.03 | 53.53 |
| Large (%) | 23.21 | 17.41 |
| Mid (%) | 12.46 | 22.72 |
| Small (%) | 9.29 | 6.68 |
| Tiny (%) | -- | 0.21 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Harish Bihani since 05-Nov-2018
Education: Mr. Bihani has done MBA in Finance
Experience: 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.
Interviews:
Funds Managed:
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | -- |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 14.62% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 9,533 Cr (As on 31-May-2022) |
| Expense: | 1.14% (As on 31-May-2022) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 28.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 14-Jun-2022 | 0.7000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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