ICICI Prudential Long Term Equity Fund (Tax Saving)

Regular
Direct Plan
Status: Open for subscription | Invest Now

0.48%

Change from previous, NAV as on Dec 14, 2018

Growth: R 357.51
Dividend: R 21.04
NAV of Other Plans

Category:	Equity: ELSS
Assets:	R 5,486 crore (As on Nov 30, 2018)
Expense:	2.27% (As on Nov 30, 2018)

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SIP Returns

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Start Date

End Date

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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:	141%
Type:	Open-ended

Investment Details
Return since Launch:		20.32%
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	-0.34	1.42	-7.22	2.61	10.50	16.42	20.58
NIFTY 500 TRI	-3.02	1.92	-7.03	0.77	13.47	15.14	16.41
Category	-7.06	2.10	-6.20	-3.28	11.46	16.53	16.95
Rank within Category	5	27	28	5	19	15	1
Number of funds in category	35	35	35	34	31	29	22

As on Dec 14, 2018

Peer Comparison

Fund	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
ICICI Prudential Long Term Equity Fund (Tax Saving)	Aug-1999	2.61	10.50	16.42	2.27	5,486
Aditya Birla Sun Life Tax Relief 96	Mar-1996	-0.89	13.63	20.02	1.91	6,984
Principal Tax Savings Fund	Mar-1996	-6.28	14.15	18.05	2.64	379
Quant Tax Plan	Apr-2000	-2.31	15.21	21.82	2.50	8
Tata India Tax Savings Fund	Mar-1996	-5.38	12.46	18.61	2.23	1,512

Portfolio

Portfolio Aggregates
	Fund	Benchmark	Category
Average Mkt Cap (Rs Cr)	67,640.03	224,233.93	72,991.66
Giant (%)	51.50	59.15	49.87
Large (%)	15.13	19.60	16.45
Mid (%)	27.14	16.81	25.89
Small (%)	6.24	4.37	7.94
Tiny (%)	-	-	0.37

	Value Research Fund Style


Company	Sector	PE	3Y High	3Y Low	% Assets
ITC	FMCG	29.08	7.25	0.00	6.61
HDFC Bank	Financial	30.40	8.61	0.00	5.67
NTPC	Energy	11.69	5.52	0.00	5.24
HDFC	Financial	25.57	5.42	0.00	4.41
State Bank of India	Financial	0.00	7.98	0.00	4.06
ONGC	Energy	7.51	3.79	0.00	3.79
Hero Motocorp	Automobile	17.93	3.76	0.00	3.76
Bharti Airtel	Communication	207.97	3.71	0.00	3.71
Infosys	Technology	18.32	8.34	0.00	3.65
Ipca Laboratories	Healthcare	29.45	4.39	0.00	3.26

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Nov 30, 2018

Most Recent Dividends

Plan

Record Date

Dividend
(R / Unit)

Dividend

Dec 13, 2018

0.6198

More...

		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
		Aug 23, 2005	2.5000
		Dec 28, 2004	2.5000
		Mar 25, 2004	4.5000

News and Analysis

Fund News: Dividend Announced in ICICI Pru Long Term Equity (Tax Saving)| Dec 10, 2018
Fund News: Fund Manager change in Two Schemes of ICICI Prudential Mutual Fund| Nov 05, 2018
Fund News: Dividend Announced in ICICI Prudential Long Term Equity (Tax Saving) Fund| Sep 07, 2018
Fund News: Dividend Declared in Two Equity Funds of ICICI Prudential Mutual Fund| Mar 09, 2018
Fund News: Rs.0.7 per unit dividend declared in ICICI Prudential Long Term Equity (Tax Saving) Fund| Dec 15, 2017
Fund Manager's View: Patience pays| Mar 23, 2017
Fund News: ICICI Prudential Long Term Equity Fund gets a new Fund Manager| Nov 02, 2015
Fund News: ICICI Prudential Mutual Fund changes Scheme Name| Sep 10, 2015
Fund News: ICICI Prudential Mutual Fund announces change in Fund Manager and Roll Over of schemes| Apr 17, 2015
Fund News: ICICI Prudential Tax announces dividend at Rs 2 per unit| Feb 02, 2015
More news and analysis on this fund

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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Quant Tax Plan	21.82%
Axis Long Term Equity Fund	20.53%
Aditya Birla Sun Life Tax Relief 96	20.02%
Tata India Tax Savings Fund	18.61%
Invesco India Tax Plan	18.57%
DSP Tax Saver Fund	18.05%
Principal Tax Savings Fund	18.05%
JM Tax Gain Fund	17.64%
IDFC Tax Advantage (ELSS) Fund - Regular Plan	17.17%
L&T Tax Advantage Fund	16.78%