Mutual Fund Research

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

As on Aug-10-2022 change fund
591.55  up1.32 (0.22%)

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.9.05 
Infosys Ltd.6.24 
Axis Bank Ltd.5.15 
Bharti Airtel Ltd.4.54 
HCL Technologies Ltd.4.45 
SBI Cards And Payment Services...4.43 
HDFC Bank Ltd.4.36 
Reliance Industries Ltd.3.77 
Avenue Supermarts Ltd.3.21 
State Bank Of India2.85 

Category

Equity Linked Savings Scheme

Launch Date

19-Aug-99

Scheme Benchmark

NA

AUM ( in Cr.)

9,900.16

portfolio price to book value

5.54

investing style?

Large Growth

fund manager?

Harish Bihani

inception date (regular plan)

19-Aug-99

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Bank - Private18.56
IT - Software16.24
Retailing5.55
Finance - NBFC4.73
Insurance4.67
Refineries4.65
Telecommunication - Service Provider4.54
Automobiles - Passenger Cars3.82
Pharmaceuticals & Drugs3.66
Bank - Public2.85

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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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-19999,900.166.7118.0413.1915.6919.42
Quant Tax Plan(G)Large-Growth 31-Mar-20001,584.3813.2437.8121.9520.7415.05
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009608.622.4526.0916.4517.1419.00
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,692.3910.7723.9014.1817.6318.22
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019680.0912.9523.21NANA23.40
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,957.267.3022.7316.4116.0119.52
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201512,615.166.1821.7816.03NA18.61
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011525.859.6321.7114.1714.0614.53
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016485.369.4420.6510.80NA11.69
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,873.084.5020.2612.6014.1111.80
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,966.024.6620.0013.4217.4414.39
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015397.648.9019.7912.98NA13.84
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,794.279.6019.7113.2515.2712.62
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,745.618.9619.1811.2114.2015.58
JM Tax Gain Fund(G)Large-Growth 31-Mar-200867.457.1618.8613.0116.387.46
ICICI Pru LT Wealth Enhancement Fund(G)Large-Growth 23-Mar-201834.9118.2318.70NANA13.15
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,014.2910.9217.7512.71NA14.40
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,408.9815.7317.579.7513.7923.35
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,675.168.9017.5311.0815.0721.07
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,740.9810.1817.456.1113.8512.98
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,818.271.4317.2312.5516.3214.10
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,803.5210.3417.199.4913.6215.18
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007190.088.1817.1710.2614.6811.72
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008196.775.8716.6210.7514.0315.42
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,154.201.8616.429.69NA13.55
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006686.802.3215.5610.6814.8411.21
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013487.108.8915.3810.38NA16.38
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998408.857.3915.2711.8013.999.77
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,149.664.0415.149.1413.9613.30
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,360.56-0.8014.9712.8517.7916.42
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201941.316.6314.84NANA12.94
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.584.7114.7010.6912.8811.36
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008107.905.1414.129.3313.1016.00
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201558.715.3513.859.15NA11.15
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201741.516.3313.22NANA6.61
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,738.431.3812.228.4214.8410.38
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019138.51-3.17NANANA11.96
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