Category: | Equity: ELSS |
Assets: | R 5,547 crore (As on Jan 31, 2019) |
Expense: | 1.94% (As on Jan 31, 2019) |
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Basic Details | ||
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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: | 134% | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 19.92% | |
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 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | -3.70 | -2.41 | -1.16 | -0.36 | 12.57 | 15.43 | 20.88 |
S&P BSE 500 TRI | -2.88 | -2.66 | -0.33 | -1.54 | 15.60 | 14.69 | 17.46 |
Category | -3.68 | -2.56 | -0.58 | -4.80 | 13.51 | 15.50 | 17.45 |
Rank within Category | 21 | 18 | 25 | 7 | 21 | 15 | 1 |
Number of funds in category | 34 | 34 | 34 | 34 | 32 | 28 | 23 |
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 | -0.36 | 12.57 | 15.43 | 1.94 | 5,547 |
Aditya Birla Sun Life Tax Relief 96 | ![]() |
Mar-1996 | -2.56 | 14.81 | 18.87 | 2.21 | 7,373 |
Principal Tax Savings Fund | ![]() |
Mar-1996 | -9.06 | 16.92 | 16.53 | 2.64 | 376 |
Quant Tax Plan | ![]() |
Apr-2000 | -5.54 | 15.52 | 19.89 | 2.50 | 8 |
Tata India Tax Savings Fund | ![]() |
Mar-1996 | -2.96 | 15.22 | 17.97 | 2.10 | 1,575 |
Portfolio Aggregates | |||
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Fund | Benchmark* | Category | |
Average Mkt Cap (Rs Cr) | 72,388.28 | 217,114.43 | 76,156.70 |
Giant (%) | 55.68 | 60.22 | 51.41 |
Large (%) | 17.49 | 18.31 | 15.98 |
Mid (%) | 20.65 | 16.71 | 25.27 |
Small (%) | 6.18 | 4.73 | 7.49 |
Tiny (%) | - | - | 0.38 |
Value Research Fund Style | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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ITC | FMCG | 28.20 | 7.25 | 0.00 | 7.00 |
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NTPC | Energy | 11.16 | 5.52 | 0.00 | 5.16 |
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Bharti Airtel | Communication | 324.81 | 4.58 | 0.00 | 4.56 |
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HDFC Bank | Financial | 28.48 | 6.11 | 0.00 | 4.54 |
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ONGC | Energy | 6.67 | 4.52 | 0.00 | 4.52 |
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Infosys | Technology | 21.33 | 8.34 | 0.00 | 4.13 |
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ICICI Bank | Financial | 66.38 | 7.04 | 0.00 | 4.05 |
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State Bank of India | Financial | 0.00 | 7.98 | 0.00 | 3.66 |
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Maruti Suzuki India | Automobile | 27.54 | 3.04 | 0.00 | 3.04 |
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Vedanta | Metals | 6.80 | 3.03 | 0.00 | 2.99 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend | Dec 13, 2018 | 0.6198 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
Related Funds |
5-Year Return |
---|---|
Quant Tax Plan
![]() |
19.89% |
Aditya Birla Sun Life Tax Relief 96
![]() |
18.87% |
Axis Long Term Equity Fund
![]() |
18.62% |
Tata India Tax Savings Fund
![]() |
17.97% |
Invesco India Tax Plan
![]() |
17.50% |
JM Tax Gain Fund
![]() |
17.25% |
DSP Tax Saver Fund
![]() |
17.21% |
Principal Tax Savings Fund
![]() |
16.53% |
IDFC Tax Advantage (ELSS) Fund - Regular Plan
![]() |
15.87% |
L&T Tax Advantage Fund
![]() |
15.45% |