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

Moderately High
19 yrs 5 monthsStarted on:19 Aug 1999
₹ 5486.14 Cras on: 13 Dec 2018
Long Term Horizon
2.27%
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)
1 Month1.04
1 YR2.29
2 YR11.61
3 YR10.52

SIP Returns

TenureReturns (CAGR)
2 YR4.97
3 YR8.15
5 YR9.91
10 YR14.63

Portfolio

Company Name% Assets
ITC Ltd.6.61
HDFC Bank Ltd.5.67
National Thermal Power Corp. Ltd.5.24
Housing Development Finance Corpn. Ltd.4.41
State Bank of India4.06
Oil & Natural Gas Corpn. Ltd.3.79
Hero Motocorp Ltd.3.76
Bharti Airtel Ltd.3.71
Infosys Ltd.3.65
Ipca Laboratories Ltd.3.26

Top Sectoral Holdings

Sector Name% Assets
Financial22.85
Energy13.75
Healthcare10.74
Automobile10.32
FMCG8.5
Services6.58
Technology5.49
Construction5.26
Communication4.93
Metals2.97

Indicators

LabelValue
Portfolio turnover ratio141
Standard Deviation13.7%
Beta0.84%
Sharpe Ratio0.24

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

  • Nav as on 13 Dec 18 22.96
    Returns since inception (CAGR) 7.73%
    Value Research
    Crisil Ranking NA
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