Mutual Fund Research

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

As on May-14-2021 change fund
485.86  up-2.81 (-0.58%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)324.23347.50377.96274.63481.43
Net Assets(Rs Crores) (as on 31-Mar-2021) 4310.09 5049.36 6192.72 4801.74 8310.40
Scheme Returns(%)(Absolute)26.927.047.68-27.9380.71
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank27/6754/769/7548/7028/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.6.94 
HDFC Bank Ltd.6.45 
Bharti Airtel Ltd.5.93 
Infosys Ltd.5.46 
Axis Bank Ltd.3.38 
HCL Technologies Ltd.3.27 
Reliance Industries Ltd.3.26 
Housing Development Finance Co...3.18 
NTPC Ltd.2.97 
Hindalco Industries Ltd.2.66 


Equity Linked Savings Scheme

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Harish Bihani

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private17.15
IT - Software 12.41
Pharmaceuticals & Drugs5.96
Telecommunication - Service Provider5.93
Finance - Housing3.92
Power Generation/Distribution3.29
Automobiles - Passenger Cars2.89

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-19998,298.1263.1010.9012.7713.2219.55
Quant Tax Plan(G)Large-Growth 31-Mar-2000147.76126.6925.8822.6014.8414.70
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,044.0662.2716.1616.5213.9019.70
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20157,251.3275.3315.8320.65NA19.24
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,176.4768.4113.1316.0414.9014.27
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009435.6768.2312.8718.3414.6919.32
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,865.9261.2212.6515.0012.5712.18
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200928,238.5952.2512.2215.2317.4217.20
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.4768.3911.3816.0213.156.57
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.5959.8311.1911.78NA13.61
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015346.8068.3211.1414.33NA12.98
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006489.2850.9710.6011.8413.8911.18
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,543.9255.2910.2814.2314.4414.18
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,068.8188.739.7415.5415.0018.05
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,275.9162.729.7411.5012.1215.51
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,560.4457.099.2113.58NA13.52
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016348.7462.058.41NANA9.30
UTI MEPUSLarge-Growth 28-Mar-20032,060.3457.588.2212.2711.0417.58
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,336.4070.758.0310.8513.0121.24
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199675.0250.328.0113.8110.8511.33
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200890.1766.838.0111.1511.6416.31
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.7756.757.7111.4611.9815.39
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998338.9550.877.4812.3110.919.35
Principal Tax Savings FundLarge-Growth 31-Mar-1996502.7363.357.4714.3813.8315.82
ICICI Pru LT Wealth Enhancement Fund(G)Large-Growth 23-Mar-201844.5962.777.17NANA8.54
Baroda ELSS 96(G)Large-Growth 02-Mar-2015187.2061.856.9710.82NA6.37
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201561.8252.026.6410.52NA10.43
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,016.2155.316.5214.46NA13.24
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007167.6756.756.1911.6412.2511.09
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,355.6559.456.0912.7712.1313.42
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Large-Growth 10-Mar-200813,387.9141.695.7311.6713.1610.58
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.9845.135.03NANA3.74
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,244.9060.485.0010.7911.0614.80
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013494.8641.344.809.76NA16.16
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,883.0455.414.1510.419.8723.26
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,115.3966.572.277.7411.5212.48
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019200.2865.47NANANA25.94
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201981.1063.71NANANA19.05
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.8440.50NANANA12.49
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