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Partner With Us NRI

Jan 20, 2022


Category

ELSS

AUM (Cr.)

9,964.64

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.96

Sharpe Ratio

20.62

Beta Ratio

0.00

Fund Manager

Harish Bihani

Inception Date

Mar 21, 2000

Risk Level

Very High

Investment Objective

To generate long term capital appreciation from a portfolio that is invested predominantly in equity related securities and also enables the investor to get tax concessions u/s 88.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Long Term Equity Fund - (IDCW) 6.69 15.06 29.59 18.44 15.2 19.97
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.64 5.13 10.14 10.67 11.93 18.21
Category Average - BEST ELSS/TAX SAVER FUNDS 6.85 16.8 34.11 20.35 14.43 12.58
Category Average - BEST ELSS/TAX SAVER FUNDS 9.51 13.97 55.37 36.33 25.85 15.44
Category Average - BEST ELSS/TAX SAVER FUNDS 6.73 15.08 29.59 19.14 15.87 20.07
Category Average - BEST ELSS/TAX SAVER FUNDS 8.8 16.2 18.05 15.39 14.31 18.54
Category Average - BEST ELSS/TAX SAVER FUNDS 9.05 9.73 20.01 15 15.31 12.02
Category Average - BEST ELSS/TAX SAVER FUNDS 7.62 14.83 32.81 18.07 14.68 21.78
Category Average - BEST ELSS/TAX SAVER FUNDS 6.72 13.82 30.82 22.37 19.22 15.32
Category Average - BEST ELSS/TAX SAVER FUNDS 7.54 15.11 29.81 21.47 16.81 15.26
Category Average - BEST ELSS/TAX SAVER FUNDS 7.05 14.11 25.11 17.09 15.48 9.83
Category Average - BEST ELSS/TAX SAVER FUNDS 4.36 15.36 35.51 20.64 17.39 21.43
Category Average - BEST ELSS/TAX SAVER FUNDS 6.79 13.61 25.21 17.3 14.72 17.83
Category Average - BEST ELSS/TAX SAVER FUNDS 7.76 15.17 28.85 16.62 13.26 15.38
Category Average - BEST ELSS/TAX SAVER FUNDS 6.37 14.72 30.25 13.6 11.55 23.58
Category Average - BEST ELSS/TAX SAVER FUNDS 5.69 5.55 10.86 11.43 12.62 22.78
Category Average - BEST ELSS/TAX SAVER FUNDS 8.63 15.62 34.7 13.65 9.82 13.47
Category Average - BEST ELSS/TAX SAVER FUNDS 8.78 13.42 31.93 21.5 17.1 13.19
Category Average - BEST ELSS/TAX SAVER FUNDS 7.38 12.14 26.7 17.26 14.1 16.45
Category Average - BEST ELSS/TAX SAVER FUNDS 7.81 13.39 30.19 21.06 18.17 15.38
Category Average - BEST ELSS/TAX SAVER FUNDS 8.82 17.2 30.85 18.83 15.19 12.5
Category Average - BEST ELSS/TAX SAVER FUNDS 8.22 11.11 32.93 22.94 17.37 15.14
Category Average - BEST ELSS/TAX SAVER FUNDS 7.49 16.15 30.9 23.25 19.22 8.18
Category Average - BEST ELSS/TAX SAVER FUNDS 9.53 16.85 44.71 23.99 19.83 19.32
Category Average - BEST ELSS/TAX SAVER FUNDS 8.06 13.45 27.33 18.12 14.93 16.46
Category Average - BEST ELSS/TAX SAVER FUNDS 7.24 11.52 36.98 29.6 21.95 19.86
Category Average - BEST ELSS/TAX SAVER FUNDS 4.62 9.61 22.71 21.33 19.05 18.03
Category Average - BEST ELSS/TAX SAVER FUNDS 7.05 11.53 21.41 19.56 16.09 11.99
Category Average - BEST ELSS/TAX SAVER FUNDS 6.67 14.56 32.75 22.92 16.83 15.57
Category Average - BEST ELSS/TAX SAVER FUNDS 4.96 16.65 47.24 35.23 25.37 24.06
Category Average - BEST ELSS/TAX SAVER FUNDS 8.37 13.05 27.8 16.97 14.66 14.25
Category Average - BEST ELSS/TAX SAVER FUNDS 8.62 13.72 24.52 15.52 13.76 17.83
Category Average - BEST ELSS/TAX SAVER FUNDS 6.8 15.27 48.28 38.08 27.4 25.53
Category Average - BEST ELSS/TAX SAVER FUNDS 12.39 23.43 48.75 29.06 19.44 15.36
Category Average - BEST ELSS/TAX SAVER FUNDS 7.74 13.17 27.78 18.29 14.76 11.74
Category Average - BEST ELSS/TAX SAVER FUNDS 12.19 22.55 47.62 30.17 20.38 16.55
Category Average - BEST ELSS/TAX SAVER FUNDS 8.64 12.05 30.98 19.47 16.2 15.73
Category Average - BEST ELSS/TAX SAVER FUNDS 9.47 17.29 35.78 21.95 18.04 15.88
Category Average - BEST ELSS/TAX SAVER FUNDS 8.14 16.84 27.17 16.06 13.73 13.41
Category Average - BEST ELSS/TAX SAVER FUNDS 7.68 13.51 27.81 18.94 15.17 16.09
Category Average - BEST ELSS/TAX SAVER FUNDS 6.9 12.98 30.59 24.47 21.66 21.1
Category Average - BEST ELSS/TAX SAVER FUNDS 12.37 23.65 49.18 30.37 20.23 19.14
Category Average - BEST ELSS/TAX SAVER FUNDS 10.86 17.53 72.88 23.62 13.19 13.74
Category Average - BEST ELSS/TAX SAVER FUNDS 7.89 14.11 35.92 20.11 13.45 13.31
Category Average - BEST ELSS/TAX SAVER FUNDS 10.57 17.84 74.95 24.27 0 11.35
Category Average - BEST ELSS/TAX SAVER FUNDS 7.2 15.24 61.29 36.61 0 26.51
Category Average - BEST ELSS/TAX SAVER FUNDS 6.27 6.22 19.3 12.81 0 10.02
Category Average - BEST ELSS/TAX SAVER FUNDS 9.99 16.52 75.66 24.36 0 11.69
Category Average - BEST ELSS/TAX SAVER FUNDS 9.43 16.29 78.51 23.85 0 10.45
Category Average - BEST ELSS/TAX SAVER FUNDS 6.5 10.48 19.4 14.04 0 7.86
Category Average - BEST ELSS/TAX SAVER FUNDS 8.37 14.03 45.78 30.41 0 16.37
Category Average - BEST ELSS/TAX SAVER FUNDS 8.91 14.52 26.46 17.33 0 13.49
Category Average - BEST ELSS/TAX SAVER FUNDS 6.73 15.1 33.09 20.96 0 14.74
Category Average - BEST ELSS/TAX SAVER FUNDS 9.75 17.9 71.89 24.09 0 13.11
Category Average - BEST ELSS/TAX SAVER FUNDS 9.87 18.69 70.18 24.29 0 19.06
Category Average - BEST ELSS/TAX SAVER FUNDS 6.82 12.99 32.22 22.55 0 18.85
Category Average - BEST ELSS/TAX SAVER FUNDS 8.54 10.66 42.13 27.53 0 26.47
Category Average - BEST ELSS/TAX SAVER FUNDS 7.78 13.39 19.29 0 0 16.74
Category Average - BEST ELSS/TAX SAVER FUNDS 5.77 14.55 32.8 0 0 29.67
Category Average - BEST ELSS/TAX SAVER FUNDS 4.2 -0.33 14.92 0 0 16.66
Category Average - BEST ELSS/TAX SAVER FUNDS 8.14 16.21 30.12 18.95 16.7 16.4
Category Rank - BEST ELSS/TAX SAVER FUNDS 1 2 10 9 9 36
Category Rank - BEST ELSS/TAX SAVER FUNDS 2 1 9 6 7 14
Category Rank - BEST ELSS/TAX SAVER FUNDS 3 3 12 7 6 24
Category Rank - BEST ELSS/TAX SAVER FUNDS 4 7 4 18 40 42
Category Rank - BEST ELSS/TAX SAVER FUNDS 5 6 3 14 48 55
Category Rank - BEST ELSS/TAX SAVER FUNDS 6 14 2 12 49 54
Category Rank - BEST ELSS/TAX SAVER FUNDS 7 4 6 13 59 15
Category Rank - BEST ELSS/TAX SAVER FUNDS 8 5 5 15 50 48
Category Rank - BEST ELSS/TAX SAVER FUNDS 9 10 15 16 8 13
Category Rank - BEST ELSS/TAX SAVER FUNDS 10 35 8 3 2 33
Category Rank - BEST ELSS/TAX SAVER FUNDS 11 8 19 24 14 30
Category Rank - BEST ELSS/TAX SAVER FUNDS 12 15 1 17 47 56
Category Rank - BEST ELSS/TAX SAVER FUNDS 13 55 53 51 25 51
Category Rank - BEST ELSS/TAX SAVER FUNDS 14 31 47 42 51 43
Category Rank - BEST ELSS/TAX SAVER FUNDS 15 9 32 38 26 50
Category Rank - BEST ELSS/TAX SAVER FUNDS 16 17 57 50 34 17
Category Rank - BEST ELSS/TAX SAVER FUNDS 17 41 29 25 17 47
Category Rank - BEST ELSS/TAX SAVER FUNDS 18 49 30 34 21 31
Category Rank - BEST ELSS/TAX SAVER FUNDS 19 19 21 53 44 44
Category Rank - BEST ELSS/TAX SAVER FUNDS 20 37 50 49 36 21
Category Rank - BEST ELSS/TAX SAVER FUNDS 21 53 16 10 54 3
Category Rank - BEST ELSS/TAX SAVER FUNDS 22 34 14 5 56 28
Category Rank - BEST ELSS/TAX SAVER FUNDS 23 45 42 46 32 41
Category Rank - BEST ELSS/TAX SAVER FUNDS 24 52 24 20 16 39
Category Rank - BEST ELSS/TAX SAVER FUNDS 25 11 45 48 37 45
Category Rank - BEST ELSS/TAX SAVER FUNDS 26 16 37 36 20 27
Category Rank - BEST ELSS/TAX SAVER FUNDS 27 40 44 40 28 25
Category Rank - BEST ELSS/TAX SAVER FUNDS 28 32 18 32 38 46
Category Rank - BEST ELSS/TAX SAVER FUNDS 29 42 36 28 13 34
Category Rank - BEST ELSS/TAX SAVER FUNDS 30 43 56 58 58 22
Category Rank - BEST ELSS/TAX SAVER FUNDS 31 23 40 47 39 35
Category Rank - BEST ELSS/TAX SAVER FUNDS 32 44 43 39 29 53
Category Rank - BEST ELSS/TAX SAVER FUNDS 33 39 41 37 27 29
Category Rank - BEST ELSS/TAX SAVER FUNDS 34 27 25 41 31 8
Category Rank - BEST ELSS/TAX SAVER FUNDS 35 24 38 26 19 38
Category Rank - BEST ELSS/TAX SAVER FUNDS 36 18 31 19 10 59
Category Rank - BEST ELSS/TAX SAVER FUNDS 37 48 46 44 35 26
Category Rank - BEST ELSS/TAX SAVER FUNDS 38 51 17 8 4 12
Category Rank - BEST ELSS/TAX SAVER FUNDS 39 22 7 2 53 2
Category Rank - BEST ELSS/TAX SAVER FUNDS 40 33 49 45 24 58
Category Rank - BEST ELSS/TAX SAVER FUNDS 41 50 52 33 22 52
Category Rank - BEST ELSS/TAX SAVER FUNDS 42 47 34 11 5 10
Category Rank - BEST ELSS/TAX SAVER FUNDS 43 12 22 31 33 49
Category Rank - BEST ELSS/TAX SAVER FUNDS 44 46 28 22 60 16
Category Rank - BEST ELSS/TAX SAVER FUNDS 45 21 11 1 1 4
Category Rank - BEST ELSS/TAX SAVER FUNDS 46 38 48 43 30 20
Category Rank - BEST ELSS/TAX SAVER FUNDS 47 25 23 29 52 40
Category Rank - BEST ELSS/TAX SAVER FUNDS 48 26 39 35 23 11
Category Rank - BEST ELSS/TAX SAVER FUNDS 49 36 33 23 11 37
Category Rank - BEST ELSS/TAX SAVER FUNDS 50 29 27 21 18 32
Category Rank - BEST ELSS/TAX SAVER FUNDS 51 54 54 52 55 60
Category Rank - BEST ELSS/TAX SAVER FUNDS 52 28 35 54 43 6
Category Rank - BEST ELSS/TAX SAVER FUNDS 53 57 55 55 46 57
Category Rank - BEST ELSS/TAX SAVER FUNDS 54 30 26 60 45 1
Category Rank - BEST ELSS/TAX SAVER FUNDS 55 58 59 56 41 7
Category Rank - BEST ELSS/TAX SAVER FUNDS 56 59 60 57 42 18
Category Rank - BEST ELSS/TAX SAVER FUNDS 57 13 13 4 3 5
Category Rank - BEST ELSS/TAX SAVER FUNDS 58 56 51 27 12 19
Category Rank - BEST ELSS/TAX SAVER FUNDS 59 20 20 30 15 9
Category Rank 60/23 60/23 58/23 59/23 57/23 23/23
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series III (G) 27.6631 0.60 49.18 30.37 20.23 64.30 2.87 500.00 invest
SBI Long Term Advantage Fund - Series I (G) 26.9862 0.52 48.75 29.06 19.44 39.59 2.89 500.00 invest
SBI Long Term Advantage Fund - Series II (G) 28.4708 0.45 47.62 30.17 20.38 33.71 2.89 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 16.8186 0.09 74.95 24.27 0.00 38.83 1.43 500.00 invest
HDFC Tax Saver Fund (IDCW) 60.2700 -97.47 30.25 13.60 11.55 9,401.69 1.90 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2021 710.09 7.13 3.61
Equity-Infosys Dec 31, 2021 681.13 6.84 10.22
Equity-HDFC Bank Dec 31, 2021 561.45 5.63 -0.95
Equity-Bharti Airtel Dec 31, 2021 527.21 5.29 -13.13
Equity-HCL Technologies Dec 31, 2021 516.11 5.18 15.85
Equity-Axis Bank Dec 31, 2021 443.22 4.45 3.49
Equity-Tech Mahindra Dec 31, 2021 340.31 3.42 16.16
Equity-H D F C Dec 31, 2021 337.48 3.39 -3.24
Equity-Reliance Industr Dec 31, 2021 321.68 3.23 -1.55
Equity-St Bk of India Dec 31, 2021 282.11 2.83 -0.02

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 20 January 2022 as the record da...

Jan 18, 2022 12:19

ICICI Prudential Bluechip Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 January 2022 as the record da...

Jan 06, 2022 12:35

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 January 2022 as the record da...

Dec 31, 2021 12:27

ICICI Prudential Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 December 2021 as the record d...

Dec 27, 2021 13:22

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 29 December 2021 the record date...

Dec 24, 2021 13:11

ICICI Prudential Banking & PSU Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 28 December 2021 as the record d...

Dec 23, 2021 11:24

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Long Term Equity Fund - (IDCW)
Contact Persone : Harish Bihani
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com