1 Lakh
Investment declined 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -13.75 | 2.15 | 4.51 | 6.06 | 23.24 | -16.57 | -0.30 | -- | -- | -- | -- |
| S&P BSE 500 TRI | -4.65 | 0.28 | 1.54 | 5.72 | 22.11 | -6.03 | 6.33 | -- | -- | -- | -- |
| Equity: ELSS | -2.64 | 1.00 | 2.83 | 7.79 | 23.81 | -7.52 | 8.52 | -- | -- | -- | -- |
| Rank within category | 25 | 1 | 5 | 17 | 14 | 25 | 19 | -- | -- | -- | -- |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 15 | 6 | 2 | 1 |
As on 13-Aug-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Wealth Enhancement Fund | Mar-18 | -0.30 | -- | -- | 1.35 | 36 | |
| UTI Master Equity Plan Unit Scheme | Mar-03 | 2.39 | 2.49 | 5.56 | 1.43 | 1,611 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 11.66 (26-May-2020 - 02-Jun-2020) | -20.59 (16-Mar-2020 - 23-Mar-2020) |
| Month | 19.82 (22-May-2020 - 23-Jun-2020) | -39.61 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 31.17 (03-Apr-2020 - 06-Jul-2020) | -37.58 (23-Dec-2019 - 23-Mar-2020) |
| Year | 23.09 (19-Feb-2019 - 19-Feb-2020) | -32.05 (04-Apr-2019 - 03-Apr-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 4.74 | 21.74 | -0.02 | -0.03 | -- | -- |
| Equity: ELSS* | 0.32 | 24.53 | -0.18 | -0.20 | 1.06 | -4.40 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jul-2020
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| Number of Stocks | 26 |
| Top 10 Stocks (%) | 52.16 |
| Top 5 Stocks (%) | 31.39 |
| Top 3 Sectors (%) | 65.28 |
| Portfolio P/B Ratio | 3.34 |
| Portfolio P/E Ratio | 30.45 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 67,930 | 36,694 |
| Giant (%) | 43.85 | 29.87 |
| Large (%) | 19.81 | 17.69 |
| Mid (%) | 25.82 | 24.97 |
| Small (%) | 10.02 | 34.98 |
| Tiny (%) | 0.50 | 2.72 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
HDFC Bank | Financial | 20.43 | 9.94 | 5.07 | 9.44 |
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Avenue Supermarts | Services | 140.47 | 7.58 | 3.01 | 6.01 |
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Kotak Mahindra Bank | Financial | 31.06 | 6.49 | 4.10 | 5.76 |
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Trent | Services | 166.54 | 6.00 | 0.00 | 5.33 |
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Reliance Industries Ltd - Partly Paid Equity | Energy | -- | 4.95 | ||
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Titan Company | Cons Durable | 117.03 | 5.21 | 3.00 | 4.85 |
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Motherson Sumi Systems | Automobile | -- | 8.39 | 3.64 | 4.76 |
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Shree Cement | Construction | 51.61 | 4.63 | 2.62 | 4.27 |
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PVR | Services | 253.55 | 5.65 | 3.01 | 4.13 |
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TVS Motor Co. | Automobile | 68.44 | 5.70 | 3.25 | 3.86 |
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United Breweries | FMCG | 61.09 | 4.30 | 0.00 | 3.75 |
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ICICI Bank | Financial | 23.43 | 4.59 | 0.00 | 3.66 |
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Eicher Motors | Automobile | 32.38 | 3.75 | 0.00 | 3.64 |
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Bharat Forge | Automobile | 459.35 | 3.17 | 0.00 | 3.08 |
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Maruti Suzuki India | Automobile | 50.41 | 4.00 | 2.42 | 3.05 |
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Britannia Inds. | FMCG | 54.00 | 4.02 | 1.93 | 3.03 |
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KNR Constructions | Construction | 11.41 | 3.87 | 2.34 | 2.96 |
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State Bank of India | Financial | 8.34 | 4.05 | 2.40 | 2.55 |
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Indian Hotels | Services | 168.52 | 4.50 | 2.10 | 2.53 |
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Tata Consultancy Services | Technology | 27.11 | 7.76 | 1.81 | 2.48 |
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ITC | FMCG | 17.14 | 3.16 | 0.00 | 2.29 |
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Axis Bank | Financial | 81.07 | 3.61 | 0.00 | 2.28 |
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Interglobe Aviation | Services | -- | 3.44 | 0.00 | 2.09 |
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CreditAccess Grameen | Financial | 29.56 | 2.67 | 0.00 | 1.95 |
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Bajaj Finserv | Financial | 27.02 | 4.89 | 0.91 | 1.14 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2020
— Rajat Chandak since 22-Dec-2017
Education: Mr. Chandak is a B.Com (H) and MBA.
Experience: He has been associated with ICICI Prudential AMC since 2008.
Funds Managed:
— Sankaran Naren since 22-Dec-2017
Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Interviews:
Funds Managed:
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The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
| Tenure (Days) | 3650 |
| Maturity date | 21-Mar-2028 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 22-Mar-2018 |
| Return Since Launch: | -0.13% |
| Benchmark: | NIFTY Large Midcap 250 TRI |
| Riskometer: | Moderately High |
| Type: | Closed-end |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
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
Friday, 14-Aug-2020
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