ICICI Pru Long Term Equity (Tax Saving) (Equity, Equity Elss)

Moderately High
19 yrs 7 monthsStarted on:19 Aug 1999
₹ 5546.52 Cras on: 22 Feb 2019
Long Term Horizon
1.94%
Capital Appreciation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR6.10
3 YR12.57

SIP Returns

TenureReturns (CAGR)
2 YR0.64
3 YR5.22
5 YR7.65
10 YR13.29

Portfolio

Company Name% Assets
ITC Ltd.7
National Thermal Power Corp. Ltd.5.16
Bharti Airtel Ltd.4.56
HDFC Bank Ltd.4.54
Oil & Natural Gas Corpn. Ltd.4.52
Infosys Ltd.4.13
ICICI Bank Ltd.4.05
State Bank of India3.66
Maruti Suzuki India Ltd.3.04
Vedanta Ltd.2.99

Top Sectoral Holdings

Sector Name% Assets
Financial24.9
Energy14.28
Healthcare9.23
FMCG9
Automobile8.65
Technology6.17
Services5.73
Metals5.7
Construction4.66
Communication4.56

Indicators

LabelValue
Portfolio turnover ratio134
Standard Deviation13.4%
Beta0.85%
Sharpe Ratio0.35

Sankaran Naren,Priyanka Khandelwal,Harish Bihani

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Ms. Khandelwal is Chartered Accountant and Company SecretaryMr. Bihani has done MBA in Finance
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. She has been Working with ICICI Prudential Mutual Fund Since October 2014.Prior to joining ICICI Prudential Mutual Fund, he has worked with SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.

Other Funds Managed by Sankaran Naren,Priyanka Khandelwal,Harish Bihani