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ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan

3 Value Research
0.45%
Change from previous, NAV as on May 22, 2019
Category: Equity: ELSS
Assets: R 6,273 crore (As on Apr 30, 2019)
Expense: 1.34% (As on Apr 30, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 112%
Type: Open-ended
Investment Details
Return since Launch: 15.71%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.93 0.55 9.87 10.60 14.52 13.05 -
S&P BSE 500 TRI 4.85 0.01 7.72 6.10 15.26 11.84 -
Category 4.13 0.28 7.87 3.42 14.13 13.56 -
Rank within Category 8 17 4 4 16 16 -
Number of funds in category 35 36 36 35 33 29 -
As on May 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan Jan-2013 10.60 14.52 13.05 1.34 6,273
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 0.58 14.45 17.01 0.99 8,685
Axis Long Term Equity Fund - Direct Plan Jan-2013 6.85 15.76 17.51 0.66 19,109
DSP Tax Saver Fund - Direct Plan Jan-2013 7.40 16.03 15.32 0.92 5,487
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 -1.68 15.45 15.84 0.66 1,996
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 77,078.99 244,742.86 81,499.46
Giant (%) 55.87 59.99 50.87
Large (%) 17.02 18.63 15.22
Mid (%) 17.51 16.46 25.05
Small (%) 9.59 4.90 9.26
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  NTPC Energy 12.42 5.98 0.00 5.98
  ITC FMCG 29.16 7.25 0.00 5.76
  Infosys Technology 19.88 8.34 0.00 4.89
  Bharti Airtel Communication 419.81 4.67 0.00 4.45
  Hindalco Inds. Metals 8.08 3.95 0.00 3.95
  ICICI Bank Financial 61.47 7.04 0.00 3.90
  ONGC Energy 7.77 4.53 0.00 3.88
  State Bank of India Financial 132.28 7.98 0.00 3.41
  Larsen & Toubro Construction 23.01 3.55 0.00 3.32
  Maruti Suzuki India Automobile 27.27 3.09 0.00 2.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
*As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 18, 2019 0.6198   More...
    Dec 13, 2018 0.6198    
    Sep 12, 2018 0.6198    
    Jul 02, 2018 0.6198    
    Mar 14, 2018 0.7000    
    Dec 20, 2017 0.7000    
    Sep 08, 2017 0.7000    
    Jun 02, 2017 0.7000    
    Mar 03, 2017 2.5500    
    Feb 19, 2016 1.5000    
    Feb 06, 2015 2.0000    
    Nov 07, 2014 2.0000    
    Feb 10, 2014 1.5000    
News and Analysis
Contact Information

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: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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