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

Moderately High
20 yrs 3 monthsStarted on:19 Aug 1999
₹ 6161 Cras on: 18 Oct 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
Axis Long Term Equity Fund
Current NAV 48
Return (CAGR) 17.34%
Value Research
DSP Tax Saver Fund
Current NAV 50.17
Return (CAGR) 13.48%
Value Research
Aditya Birla SL Tax Relief 96 Fund
Current NAV 30.8
Return (CAGR) 23.61%
Value Research NA
IDFC Tax Advantage (ELSS) Fund
Current NAV 53.1
Return (CAGR) 16.69%
Value Research
Principal Tax Savings Fund
Current NAV 199.52
Return (CAGR) 15.66%
Value Research
Franklin India Taxshield Fund
Current NAV 562.3
Return (CAGR) 21.68%
Value Research
UTI Long Term Equity Fund
Current NAV 86.51
Return (CAGR) 14.04%
Value Research
SBI Magnum Taxgain Fund
Current NAV 139.76
Return (CAGR) 15.88%
Value Research
HDFC Taxsaver Fund
Current NAV 502.06
Return (CAGR) 24.19%
Value Research
Baroda Pioneer ELSS 96 Fund
Current NAV 43.57
Return (CAGR) 11.81%
Value Research NA
Reliance Tax Saver (ELSS) Fund
Current NAV 51.8
Return (CAGR) 12.39%
Value Research
Mirae Asset Tax Saver Fund
Current NAV 17.91
Return (CAGR) 16.53%
Value Research


TenureReturns (CAGR)
1 Month4.77
1 YR6.87
2 YR6.09
3 YR6.36

SIP Returns

TenureReturns (CAGR)
1 YR3.53
2 YR2.61
3 YR5.05
5 YR7.08
10 YR12.12


Company Name% Assets
National Thermal Power Corp. Ltd.6.67
ICICI Bank Ltd.5.92
Bharti Airtel Ltd.5.9
ITC Ltd.5.17
Hindalco Industries Ltd.4.53
Oil & Natural Gas Corpn. Ltd.4.28
Larsen & Toubro Ltd.3.57
SBI Life Insurance Company Ltd.3.52
Axis Bank Ltd.3.38
State Bank of India3.04

Top Sectoral Holdings

Sector Name% Assets


Portfolio turnover ratio60
Standard Deviation12.12%
Sharpe Ratio0.1

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