ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth

Category: Equity: ELSS
Launch Date: 19-08-1999
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.82% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 8,310.4 Cr As on (31-03-2021)
Turn over: 44.00
NAV as on 16-04-2021

479.34

2.89 (0.6029%)

CAGR Since Inception

19.55%

NIFTY 500 TRI 16.49%

PERFORMANCE of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth

Scheme Performance (%) Data as on - 16-04-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 60.09 10.57 12.94 12.83 19.55
NIFTY 500 TRI 67.42 10.98 14.7 11.43 16.49
Equity: ELSS 59.53 8.71 13.32 12.35 13.99

Yearly Performance (%)

Nav Movement

Fund Managers

Priyanka Khandelwal,Harish Bihani,Sankaran Naren

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).

RETURNS CALCULATOR for ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 13.18 0.67 -6.33 0.93 - -
Equity: ELSS - - - - - -

PEER COMPARISION of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth

Period
Data as on - 16-04-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 60.09 11.52 10.57 12.94 12.83
quant Tax Plan - Growth Option - Regular Plan 01-04-2000 109.74 31.57 21.58 21.9 13.39
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 86.67 15.17 8.39 15.49 14.03
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 71.59 18.83 15.62 20.53 0.0
HDFC Long Term Advantage Plan - Growth Plan 05-01-2001 66.27 11.25 9.76 14.31 12.36
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 66.19 15.94 12.15 15.41 14.24
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 66.04 0.0 0.0 0.0 0.0
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 65.81 7.83 7.84 0.0 0.0
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 65.62 15.72 11.37 16.16 12.48
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 65.24 24.88 11.18 17.36 13.34

PORTFOLIO ANALYSIS of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth

Asset Allocation (%)