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

Moderately High
19 yrs 2 monthsStarted on:19 Aug 1999
₹ 5773.46 Cras on: 21 Sep 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)
YTD3.98
3 Month4.88
1 YR11.84
2 YR10.53
3 YR12.04

SIP Returns

TenureReturns (CAGR)
1 YR10.26
2 YR11.98
3 YR12.93
5 YR13.63
10 YR16.48

Portfolio

Company Name% Assets
ITC Ltd.6.98
Lupin Ltd.5.96
Housing Development Finance Corpn. Ltd.5.42
HDFC Bank Ltd.5.22
National Thermal Power Corp. Ltd.5.06
Sun Pharmaceutical Inds. Ltd.4.52
GAIL (India) Ltd.3.46
Wipro Ltd.3.4
Nestle India Ltd.3.08
Ipca Laboratories Ltd.3.08

Top Sectoral Holdings

Sector Name% Assets
Healthcare21.56
Financial16.02
Automobile12.14
FMCG10.06
Energy9.57
Communication5.62
Services5.51
Technology5.41
Construction4.73
Metals2.39

Indicators

LabelValue
Portfolio turnover ratio141
Standard Deviation12.64%
Beta0.85%
Sharpe Ratio0.54

George Heber Joseph,Priyanka Khandelwal

Mr. Joseph is a B.Com, B.A.(English language & literature), associate member of Chartered Accountants of India and associate member of Cost and Management Accountants of India.Ms. Khandelwal is Chartered Accountant and Company Secretary
Prior to joining ICICI Pru AMC, he has worked with DSP Merill Lych Ltd. as Senior Specialist - Equity & Treasury Business process study (May 2007 - Feb 2008), Wipro Technologies as Sr. Business Analyst - Securities and Capital market domain (May 2006- May 2007), MetLife Insurance Co. as Deputy Manager - Investments (Jan 2005 - May 2006) , Cholamandalam Fin Co. Ltd. (June 2004 - Jan 2005) and with Tanfac Ind. Ltd. (Sep 2003 - June 2004).She has been Working with ICICI Prudential Mutual Fund Since October 2014.
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