Mutual Fund Research

ICICI Pru LT Equity Fund (Tax Saving)(G)

As on Jul-04-2022 change fund
539.44  up4.07 (0.76%)

fund objective

The Scheme seeks to generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Accordingly, the NAV of the Scheme is linked to performance of such companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)347.50377.96274.63481.43593.73
Net Assets(Rs Crores) (as on 31-Mar-2022) 5049.36 6192.72 4801.74 8310.40 10049.05
Scheme Returns(%)(Absolute)7.047.68-27.9380.7121.85
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank54/769/7548/7028/6728/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.98NANANA
2021-20228.6214.11-0.11-0.39
2020-202121.516.0325.978.02
2019-20202.65-6.207.80-30.00
2018-20192.031.220.464.83
Top 10 holdings
company (%)
ICICI Bank Ltd.8.65 
Infosys Ltd.6.48 
HCL Technologies Ltd.5.08 
Bharti Airtel Ltd.4.87 
Axis Bank Ltd.4.80 
HDFC Bank Ltd.4.39 
SBI Cards And Payment Services...3.59 
Reliance Industries Ltd.3.20 
Tech Mahindra Ltd.2.72 
State Bank Of India2.62 

Category

Equity Linked Savings Scheme

Launch Date

19-Aug-99

Scheme Benchmark

NA

AUM ( in Cr.)

9,532.86

portfolio price to book value

5.4

investing style?

Large Growth

fund manager?

Harish Bihani

inception date (regular plan)

19-Aug-99

expense ratio (regular plan) %

1.91

Top 10 sectors
sectors (%)
IT - Software18.00
Bank - Private17.83
Telecommunication - Service Provider4.87
Retailing4.84
Insurance4.45
Refineries4.10
Finance - NBFC3.87
Automobiles - Passenger Cars3.77
Pharmaceuticals & Drugs3.60
Bank - Public2.62

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,532.863.0311.4510.9614.6219.03
Quant Tax Plan(G)Large-Growth 31-Mar-20001,370.204.6328.4718.9418.6814.53
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009569.76-5.0919.4914.1916.0218.17
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,805.38-0.1515.6113.90NA17.21
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,569.521.7715.4211.9016.5917.45
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,602.19-1.0015.2013.6814.5718.65
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011489.492.0814.9511.2112.8213.46
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,503.67-0.3214.1711.6416.4113.78
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015378.954.3513.8510.86NA12.62
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,735.34-1.6913.459.9912.8411.16
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016451.850.9313.108.16NA9.71
JM Tax Gain Fund(G)Large-Growth 31-Mar-200864.430.2512.7111.2815.386.69
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,606.350.6612.5710.9114.0311.99
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,269.401.4212.248.8413.2615.25
ICICI Pru LT Wealth Enhancement Fund(G)Large-Growth 23-Mar-201833.188.5111.70NANA10.87
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,766.28-6.6410.6510.2815.0513.39
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,575.480.4410.508.9813.8720.63
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,904.892.5510.4810.03NA12.90
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,092.00-5.3810.277.74NA12.05
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007181.460.3210.217.1913.3310.97
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008186.65-0.0810.128.3213.0414.68
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006664.84-4.449.888.2613.5110.56
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,778.042.829.676.9512.4314.52
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013473.06-0.739.666.86NA14.96
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,070.678.449.597.5812.3822.99
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201940.400.269.52NANA10.36
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998370.97-1.149.209.1212.619.29
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.21-1.169.109.0211.9011.08
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200929,583.87-11.418.3810.0916.3815.30
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008104.19-1.358.247.5512.0215.30
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,079.82-5.638.086.4912.6812.54
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,710.883.747.553.9112.6812.34
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201557.45-2.097.086.46NA9.52
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201738.45-1.386.78NANA4.37
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,184.97-7.515.956.0613.859.65
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019618.018.89NANANA21.20
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019127.11-13.57NANANA8.18
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