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ICICI Prudential Long Term Equity Fund (Tax Saving)

3 Value Research
-1.15%
Change from previous, NAV as on Oct 17, 2018
Category: Equity: ELSS
Assets: R 5,386 crore (As on Sep 30, 2018)
Expense: 2.27% (As on Aug 31, 2018)
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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: 20.31%
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 -3.43 -9.03 -3.01 4.57 8.36 17.23 19.19
NIFTY 500 TRI -6.68 -9.66 -5.65 -1.51 9.75 14.98 15.20
Category -10.89 -9.24 -6.34 -4.99 8.10 16.58 15.77
Rank within Category 3 20 5 1 13 12 1
Number of funds in category 35 35 35 34 30 29 22
As on Oct 17, 2018
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 4.57 8.36 17.23 2.27 5,386
Aditya Birla Sun Life Tax Relief 96 Mar-1996 -2.12 10.69 20.37 2.26 6,628
Principal Tax Savings Fund Mar-1996 -5.74 11.15 18.60 2.53 374
Quant Tax Plan Apr-2000 -3.87 14.78 21.49 2.50 8
Tata India Tax Savings Fund Mar-1996 -7.67 9.40 17.68 2.20 1,417
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 61,514.68 228,508.21 70,973.21
Giant (%) 45.11 59.31 47.88
Large (%) 25.79 19.28 18.34
Mid (%) 24.66 16.93 25.26
Small (%) 4.43 4.41 8.68
Tiny (%) - - 0.53
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 30.53 7.25 0.00 7.25
  Lupin Healthcare 421.94 6.35 0.00 6.35
  NTPC Energy 13.01 5.52 0.00 5.52
  HDFC Bank Financial 29.49 8.61 0.00 5.45
  HDFC Financial 23.28 5.42 0.00 5.26
  Sun Pharmaceutical Inds. Healthcare 39.90 4.63 0.00 4.63
  Hero Motocorp Automobile 15.37 3.67 0.00 3.67
  GAIL Energy 16.06 4.03 0.00 3.66
  Maruti Suzuki India Automobile 25.53 2.98 0.00 2.98
  Ipca Laboratories Healthcare 26.56 4.39 0.00 2.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 12, 2018 0.6198   More...
    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    
    Jul 24, 2003 1.2000    
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: enquiry@icicipruamc.com

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: enq_h@camsonline.com

Website: www.camsonline.com

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