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

Scheme Returns

0%

Category Returns

0.44%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru LT Equity Fund (Tax Saving )(D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity - ELSS -1.11 -1.69 0.44 3.48 38.03 21.26 31.82 19.72 17.16

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    19-Aug-1999

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    16.19

  • Fund Manager

    Mr. Harish Bihani

  • Fund Manager Profile

    Mr. Harish Bihani has joined the AMC as the Fund Manager - Equity in the Investments Department of the AMC. Mr. Harish Bihani has an overall experience of above 10 years.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    (044) 28291521

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
HDFC Ltd. 21660.13 1.98
Bajaj Finance Ltd. 523.67 0.04
Blue Star Ltd. 2513.89 0.23
State Bank Of India 26592.83 2.43
HDFC Bank Ltd. 47841.51 4.36
Infosys Ltd. 47706.76 4.35
Max Financial Services Ltd. 15237 1.39
Reliance Industries Ltd. 37967.13 3.46
Sundram Fasteners Ltd. 13108.86 1.2
Ashok Leyland Ltd. 2265.92 0.21
Larsen & Toubro Ltd. 31506.32 2.87
Bharat Petroleum Corporation Ltd. 9615.75 0.88
Glaxosmithkline Pharmaceuticals Ltd. 1909.6 0.17
Hindustan Unilever Ltd. 11658.53 1.04
Nestle India Limited 85.43 0.55
Asian Paints Ltd. 1552.05 0.12
ITC Ltd. 20016.51 1.53
Apollo Tyres Ltd. 6106.97 0.49
Cholamandalam Financial Holdings Ltd. 8966.09 0.82
J B Chemicals & Pharamaceuticals Ltd 148.71 2.06
UPL Ltd. 579.41 0.04
Ganesha Ecosphere Ltd 1622.79 0.13
Motherson Sumi Systems Ltd. 10768.91 0.98
Jm Financial Ltd. 1115.63 0.1
Sun Pharmaceutical Industries Ltd. 28888.9 2.64
Aurobindo Pharma Ltd. 2477.72 0.19
Mphasis Ltd. 10879.03 0.99
Zydus Wellness Ltd. 490.63 0.04
Container Corporation Of India Ltd. 13530.04 1.23
Bank Of India 4633.76 0.37
ICICI Bank Ltd. 90573.55 8.26
Axis Bank Ltd. 58917.24 5.37
The South Indian Bank Ltd. 3594.5 1.39
HCL Technologies Ltd. 16882.79 1.54
Wockhardt Ltd. 3576.87 0.27
Mahindra Lifespace Developers Ltd. 16582.21 1.51
TVS Motor Company Ltd. 14485.8 1.32
KPIT Technologies Ltd. 5341.49 0.49
Bharti Airtel Ltd. 51846.21 4.73
United Breweries Ltd. 15899.3 1.45
Maruti Suzuki India Ltd. 51241.86 4.67
Navin Fluorine International Ltd. 1130.01 0.1
Ultratech Cement Ltd. 18365.16 1.68
COFORGE Ltd. 8586.4 0.76
NTPC Ltd. 16999.28 1.54
Infrastructure Development Finance Corp. 32.46 0.24
PVR Ltd. 21353.81 1.95
Power Finance Corpn. Ltd. 0 1.37
Indian Bank 3837.07 0.31
Powergrid Corporation Ltd 97.4 0.13
PNC Infratech Ltd. 3304.26 0.3
Gujarat Pipavav Port Ltd. 4516 0.41
INOX India Ltd 1070.08 0.09
Multi Commodity Exchange Of India Ltd. 5968.7 0.54
Rolex Rings Ltd. 492.74 0.04
Syngene International Ltd. 21459.32 1.96
Updater Services Ltd 2865.9 0.25
Apeejay Surrendra Park Hotels Ltd 1541.07 0.12
Dixon Technologies (India) Ltd. 7304.52 0.67
Persistent Systems Ltd. 35.71 0.02
SBI Life Insurance Company Ltd. 27811.98 2.54
Mankind Pharma Ltd 3197.93 0.29
Alkem Laboratories Ltd. 16598.29 1.51
NHPC Ltd. 296.89 0.03
Net Current Assets 3735.58 0.34
ICICI Lombard General Insurance Company Ltd. 25983.74 2.37
Star Health & Allied Insurance 12172.5 0.93
Tata Motors Ltd. - DVR 9016.48 0.82
Coal India Ltd. 1396.09 0.12
Krishna Institute of Medical Sciences 25755.52 2.35
Inox Wind Ltd. 5216.28 0.47
Interglobe Aviation Ltd. 2456.09 0.22
Avenue Supermarts Ltd. 56216.17 5.13
SBI Cards & Payment Services Ltd. 43781.27 3.99
Barbeque Nation Hospitality 1518.69 0.14
Jio Financial Services Ltd 3898.32 0.35
V-Mart Retail Ltd. 11893.76 1.08
JSW Infrastructure Ltd 4444.37 0.39
Zomato Ltd. 19284.12 1.76
Quess Corp Ltd. 4617.47 0.42
Cartrade Tech Ltd 2169.37 0.17
Gandhar Oil Refinery India Ltd 4767.28 0.4
Arvind Fashions Ltd. 9995.75 0.91
TREPS 95667.71 8.73
Greenpanel Industries Ltd 314.75 0.02
Sapphire Foods India Ltd 6481.34 0.59
Cello World Ltd. 2979.61 0.27

Divident Details

Scheme Name Date Dividend (%)
ICICI Prudential Long Term Equity Fund (Tax Saving) 19-03-2019 0.7
ICICI Prudential Long Term Equity Fund (Tax Saving) 13-06-2019 0.7
ICICI Prudential Long Term Equity Fund (Tax Saving) 17-09-2019 0.7
ICICI Prudential Long Term Equity Fund (Tax Saving) 10-12-2019 0.7
ICICI Prudential Long Term Equity Fund (Tax Saving) 16-03-2020 0.7

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12998.19 0.57 5.21 30.94 56.33 27.12
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 4.09 -1.39 3.64 31.14 53.94 26.23
Bank of India ELSS Tax Saver-Regular Plan-IDCW 22.9 -0.77 5.73 30.07 49.72 23.23
JM ELSS Tax Saver Fund (Regular) - IDCW 19.42 2.27 6.93 25.39 46.47 22.42
HDFC ELSS Tax saver - IDCW Plan 918.9 0.46 4.85 23.71 43.6 26.05
Franklin India ELSS Tax Saver Fund - IDCW 391.76 0.44 4.64 20.65 43.24 21.82
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 36.94 0.72 4.77 23.59 41.66 17.28
Nippon India ELSS Tax Saver Fund - IDCW Option 952.27 0.97 4.12 22.04 41.5 20.94
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 316.48 1.54 3.51 22.85 41.38 19.96
Quantum ELSS Tax Saver Fund - Direct Plan IDCW 0.59 1.21 3.7 22.38 40.62 18.36

Other Funds From - ICICI Pru LT Equity Fund (Tax Saving )(D)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Balanced Advantage Fund - Growth 56174.64 -0.14 2.8 11.22 20.16 13
ICICI Prudential Balanced Advantage Fund - Growth 55229.33 -0.14 2.8 11.22 20.16 13
ICICI Prudential Balanced Advantage Fund - Growth 54141.75 -0.14 2.8 11.22 20.16 13
ICICI Prudential Bluechip Fund - Growth 53505.33 -0.11 3.29 21.41 37.59 20.66
ICICI Prudential Balanced Advantage Fund - Growth 53483.13 -0.14 2.8 11.22 20.16 13
ICICI Prudential Liquid Fund - Growth 52980.27 6.91 7.56 7.41 7.22 5.51
ICICI Prudential Balanced Advantage Fund - Growth 51731.84 -0.14 2.8 11.22 20.16 13
ICICI Prudential Bluechip Fund - Growth 51554.28 -0.11 3.29 21.41 37.59 20.66
ICICI Prudential Balanced Advantage Fund - Growth 49975.59 -0.14 2.8 11.22 20.16 13
ICICI Prudential Balanced Advantage Fund - Growth 49870.86 -0.14 2.8 11.22 20.16 13