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ICICI Prudential Long Term Equity Fund (Tax Saving)

2 Value Research
-0.71%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Tax Planning
Assets: R 4,460 crore (As on Sep 30, 2017)
Expense: 2.32% (As on Sep 30, 2017)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 19, 1999
Benchmark: Nifty 500
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 181%
Type: Open-ended
Investment Details
Return since Launch: 21.19%
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 15.54 -1.15 0.09 6.90 10.21 17.15 12.38
Nifty 500 28.67 0.42 4.60 19.60 12.80 14.64 7.46
Category 29.96 -0.13 4.32 19.54 15.93 18.13 10.05
Rank within Category 81 75 82 79 67 22 5
Number of funds in category 81 82 82 79 69 34 26
As on Oct 18, 2017
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 6.90 10.21 17.15 2.32 4,460
Aditya Birla Sun Life Tax Plan Feb-1999 22.33 19.35 21.06 2.57 595
Aditya Birla Sun Life Tax Relief 96 Mar-1996 22.55 20.06 21.83 2.28 3,962
Escorts Tax Plan Apr-2000 19.42 22.76 18.65 - 7
Tata India Tax Savings Fund Mar-1996 21.06 19.93 20.86 2.48 839
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 39,242.26 157,803.55 48,283.86
Giant (%) 39.78 60.25 44.55
Large (%) 16.57 18.42 17.30
Mid (%) 39.82 17.53 29.73
Small (%) 3.83 3.78 8.60
Tiny (%) - 0.00 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 93.99 7.98 0.00 5.75
  Thomas Cook (India) Services 208.95 5.47 0.00 5.07
  Sundaram Finance Financial 35.41 4.34 0.00 4.08
  Infosys Technology 14.79 8.34 0.00 3.99
  Glaxo Consumer Healthcare FMCG 33.42 4.21 0.00 3.84
  Ipca Laboratories Healthcare 51.97 4.39 0.00 3.69
  GAIL Energy 22.94 3.67 0.00 3.48
  Lupin Healthcare 23.39 4.16 0.00 3.47
  Petronet LNG Energy 22.40 3.24 0.00 3.24
  ICICI Bank Financial 17.20 7.04 0.00 3.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 08, 2017 0.7000   More...
    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    
    Jul 24, 2003 1.2000    
    Mar 16, 2000 6.0000    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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