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

Moderately High
20 yrs 6 monthsStarted on:19 Aug 1999
₹ 6707.34 Cras on: 16 Jan 2020
Long Term Horizon
2.13%
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)
YTD2.20
1 Month4.29
3 Month10.47
1 YR10.33
2 YR5.01
3 YR11.15

SIP Returns

TenureReturns (CAGR)
1 YR16
2 YR9.51
3 YR8.9
5 YR9.55
10 YR13.04

Portfolio

Company Name% Assets
ICICI Bank Ltd.6.75
National Thermal Power Corp. Ltd.6.26
Bharti Airtel Ltd.5.95
Infosys Ltd.5.42
Larsen & Toubro Ltd.5.01
Hindalco Industries Ltd.4.7
ITC Ltd.4.34
Oil & Natural Gas Corpn. Ltd.4.11
Axis Bank Ltd.2.82
HDFC Bank Ltd.2.66

Top Sectoral Holdings

Sector Name% Assets
Financial23.82
Energy14.57
Healthcare9.09
Metals8.6
Technology7.43
Communication5.95
Construction5.86
FMCG5.46
Automobile4.49
Services3.56

Indicators

LabelValue
Portfolio turnover ratio42
Standard Deviation11.57%
Beta0.82%
Sharpe Ratio0.49

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