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ICICI Prudential Long Term Equity Fund (Tax Saving)

3 Value Research
4.31%
Change from previous, NAV as on Sep 20, 2019
Category: Equity: ELSS
Assets: R 5,965 crore (As on Aug 31, 2019)
Expense: 2.15% (As on Aug 31, 2019)
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SIP Returns
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 19, 1999
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 65%
Type: Open-ended
Investment Details
Return since Launch: 19.59%
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 1.07 2.67 -4.66 -2.91 6.09 7.35 13.18
S&P BSE 500 TRI 1.74 3.22 -3.68 -2.06 8.66 8.42 10.09
Category 1.73 3.84 -2.88 -1.39 7.08 8.29 11.12
Rank within Category 19 33 30 22 24 21 4
Number of funds in category 35 37 36 35 33 29 26
As on Sep 20, 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) Aug-1999 -2.91 6.09 7.35 2.15 5,965
Aditya Birla Sun Life Tax Relief 96 Mar-1996 -6.57 7.79 10.64 2.07 8,562
Kotak Tax Saver Regular Plan Nov-2005 3.16 8.21 10.28 2.40 896
Quant Tax Plan Apr-2000 -5.00 6.35 11.94 2.48 9
Tata India Tax Savings Fund Mar-1996 4.61 9.20 11.58 2.12 1,815
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 67,566.02 253,817.98 85,038.57
Giant (%) 54.63 60.45 51.95
Large (%) 18.43 18.23 16.30
Mid (%) 14.98 15.93 23.14
Small (%) 11.96 5.38 8.75
Tiny (%) - 0.00 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  NTPC Energy 10.08 6.64 0.00 6.50
  ICICI Bank Financial 50.00 6.79 0.00 5.77
  Bharti Airtel Communication 0.00 5.84 0.00 5.76
  ITC FMCG 22.82 7.25 0.00 5.05
  Hindalco Inds. Metals 55.74 4.51 0.00 4.51
  ONGC Energy 6.35 4.53 0.00 4.06
  SBI Life Insurance Company Financial 60.69 3.60 0.00 3.60
  Larsen & Toubro Construction 21.64 3.74 0.00 3.44
  State Bank of India Financial 33.45 7.98 0.00 3.17
  Infosys Technology 21.99 8.34 1.52 2.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 16, 2019 0.6198   More...
    Jun 12, 2019 0.6198    
    Mar 18, 2019 0.6198    
    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 07, 2014 2.0000    
    Feb 08, 2013 2.0000    
    Feb 24, 2012 1.0000    
    Feb 18, 2011 2.0000    
    Dec 04, 2009 4.0000    
    Jul 18, 2008 1.5000    
    Jan 18, 2008 2.0000    
    Aug 17, 2007 2.0000    
    Feb 09, 2007 5.0000    
    Nov 10, 2006 2.5000    
    Mar 20, 2006 5.0000    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com