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
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

Similar Funds
Aditya Birla SL Tax Relief 96
Current NAV 29.76
Return (CAGR) 24.17%
Value Research NA
Axis Long Term Equity
Current NAV 40.75
Return (CAGR) 16.58%
Value Research
DSP Tax Saver
Current NAV 43.84
Return (CAGR) 12.99%
Value Research
Principal Tax Savings
Current NAV 192.72
Return (CAGR) 15.97%
Value Research
Franklin India Taxshield
Current NAV 531.97
Return (CAGR) 22.12%
Value Research
Reliance Tax Saver (ELSS)
Current NAV 50.75
Return (CAGR) 12.86%
Value Research
HDFC Taxsaver
Current NAV 481.96
Return (CAGR) 24.73%
Value Research
SBI Magnum Taxgain
Current NAV 134.43
Return (CAGR) 16.14%
Value Research
UTI Long Term Equity
Current NAV 81.61
Return (CAGR) 14.21%
Value Research
Baroda Pioneer ELSS 96
Current NAV 41.45
Return (CAGR) 11.92%
Value Research NA
Mirae Asset Tax Saver
Current NAV 16.28
Return (CAGR) 16.69%
Value Research
Motilal Oswal Long Term Equity
Current NAV 15.87
Return (CAGR) 11.95%
Value Research


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

SIP Returns

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


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


Portfolio turnover ratio134
Standard Deviation13.4%
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