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Partner With Us NRI

Jan 17, 2022


Category

ELSS

AUM (Cr.)

9,964.64

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.96

Sharpe Ratio

20.63

Beta Ratio

0.00

Fund Manager

Harish Bihani

Inception Date

Aug 19, 1999

Risk Level

Very High

Investment Objective

To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities and also enables the investor to get a 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 - (G) 7.03 15.58 33.02 19.74 16.36 20.22
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.38 6.23 14.63 11.54 12.38 18.34
Category Average - BEST ELSS/TAX SAVER FUNDS 6.79 17.97 39.02 21.3 14.91 12.7
Category Average - BEST ELSS/TAX SAVER FUNDS 8.37 15.77 58.8 37.04 26.62 15.58
Category Average - BEST ELSS/TAX SAVER FUNDS 7.03 15.58 33.02 19.74 16.36 20.22
Category Average - BEST ELSS/TAX SAVER FUNDS 8.31 16.18 21.84 16.09 14.85 18.64
Category Average - BEST ELSS/TAX SAVER FUNDS 8.59 10.2 24.17 15.86 15.82 12.12
Category Average - BEST ELSS/TAX SAVER FUNDS 7.32 14.58 35.58 18.74 15.02 21.9
Category Average - BEST ELSS/TAX SAVER FUNDS 6.71 14.84 35.37 23.37 19.79 15.43
Category Average - BEST ELSS/TAX SAVER FUNDS 7.36 15.61 33.63 22.11 17.21 15.39
Category Average - BEST ELSS/TAX SAVER FUNDS 7.56 15.2 29.16 18.12 15.99 9.94
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 7.32 14.62 29.67 18.14 15.26 18.01
Category Average - BEST ELSS/TAX SAVER FUNDS 7.35 15.54 33.26 17.42 13.78 15.55
Category Average - BEST ELSS/TAX SAVER FUNDS 6.02 15.87 34.7 14.29 11.88 23.7
Category Average - BEST ELSS/TAX SAVER FUNDS 5.4 6.61 15.33 12.3 13.06 22.9
Category Average - BEST ELSS/TAX SAVER FUNDS 8.22 15.98 39.26 14.15 10.22 13.65
Category Average - BEST ELSS/TAX SAVER FUNDS 8.21 14.75 36.48 22.31 17.68 13.38
Category Average - BEST ELSS/TAX SAVER FUNDS 7.6 12.97 31.6 18.07 14.54 16.56
Category Average - BEST ELSS/TAX SAVER FUNDS 7.07 14.18 34.72 21.88 18.57 15.57
Category Average - BEST ELSS/TAX SAVER FUNDS 8.51 18.2 35.6 19.53 15.77 12.69
Category Average - BEST ELSS/TAX SAVER FUNDS 7.44 11.35 35.83 23.53 17.9 15.3
Category Average - BEST ELSS/TAX SAVER FUNDS 7.72 17.53 35.84 24.21 19.82 8.39
Category Average - BEST ELSS/TAX SAVER FUNDS 9.23 16.96 48.85 24.87 20.37 19.57
Category Average - BEST ELSS/TAX SAVER FUNDS 7.71 13.51 31.21 18.92 15.35 16.67
Category Average - BEST ELSS/TAX SAVER FUNDS 6.45 12.78 41.45 30.4 22.4 20.09
Category Average - BEST ELSS/TAX SAVER FUNDS 5.49 12.63 27.93 22.71 19.87 18.38
Category Average - BEST ELSS/TAX SAVER FUNDS 6.27 11.25 24.67 20.16 16.59 12.13
Category Average - BEST ELSS/TAX SAVER FUNDS 6.59 15.9 37.29 23.91 17.28 15.89
Category Average - BEST ELSS/TAX SAVER FUNDS 5.49 17.28 52.26 36.27 25.76 24.4
Category Average - BEST ELSS/TAX SAVER FUNDS 8.25 14.41 32.52 17.81 15.26 14.46
Category Average - BEST ELSS/TAX SAVER FUNDS 8.15 14.65 29.47 16.32 14.32 18.2
Category Average - BEST ELSS/TAX SAVER FUNDS 6.33 16.04 52.33 38.73 27.7 25.88
Category Average - BEST ELSS/TAX SAVER FUNDS 9.28 21.02 50.01 28.96 19.23 15.4
Category Average - BEST ELSS/TAX SAVER FUNDS 7.71 14 32.23 19.18 15.22 12.19
Category Average - BEST ELSS/TAX SAVER FUNDS 9.31 20.26 49.13 30.15 20.23 16.62
Category Average - BEST ELSS/TAX SAVER FUNDS 8.09 12.28 34.57 19.99 16.68 16.05
Category Average - BEST ELSS/TAX SAVER FUNDS 9.39 17.78 39.52 22.84 18.42 16.32
Category Average - BEST ELSS/TAX SAVER FUNDS 7.57 16.73 30.25 16.73 14.33 13.84
Category Average - BEST ELSS/TAX SAVER FUNDS 7.61 14.38 32.33 19.81 15.62 16.63
Category Average - BEST ELSS/TAX SAVER FUNDS 6.8 14.03 35.63 25.42 22.2 21.65
Category Average - BEST ELSS/TAX SAVER FUNDS 9.06 21.03 50.2 30.15 20.04 19.15
Category Average - BEST ELSS/TAX SAVER FUNDS 7.72 15.95 73.22 23.39 13.27 13.89
Category Average - BEST ELSS/TAX SAVER FUNDS 8.21 15.41 41.23 21.04 13.98 13.9
Category Average - BEST ELSS/TAX SAVER FUNDS 7.54 16.48 75.37 24.05 0 11.52
Category Average - BEST ELSS/TAX SAVER FUNDS 6.81 17.22 65.36 37.37 0 27.05
Category Average - BEST ELSS/TAX SAVER FUNDS 6.42 7.34 22.81 13.6 0 10.63
Category Average - BEST ELSS/TAX SAVER FUNDS 6.91 14.98 76.04 24.17 0 11.87
Category Average - BEST ELSS/TAX SAVER FUNDS 6.68 16.11 79.38 23.72 0 10.7
Category Average - BEST ELSS/TAX SAVER FUNDS 6.64 11.94 23.19 15.11 0 8.59
Category Average - BEST ELSS/TAX SAVER FUNDS 8.18 15.63 51.18 31.49 0 17.25
Category Average - BEST ELSS/TAX SAVER FUNDS 7.3 13.36 29.1 17.68 0 13.91
Category Average - BEST ELSS/TAX SAVER FUNDS 7.06 15.49 36.76 21.61 0 15.46
Category Average - BEST ELSS/TAX SAVER FUNDS 7.31 17.77 73.32 24.45 0 13.55
Category Average - BEST ELSS/TAX SAVER FUNDS 7.42 18.02 71.36 24.73 0 19.59
Category Average - BEST ELSS/TAX SAVER FUNDS 7.41 13.26 36.76 23.42 0 19.83
Category Average - BEST ELSS/TAX SAVER FUNDS 7.94 11.77 46.67 28.51 0 27.52
Category Average - BEST ELSS/TAX SAVER FUNDS 7.47 14.76 22.82 0 0 17.79
Category Average - BEST ELSS/TAX SAVER FUNDS 4.81 15.02 35.37 0 0 30.44
Category Average - BEST ELSS/TAX SAVER FUNDS 4.4 0 17.55 0 0 17.77
Category Average - BEST ELSS/TAX SAVER FUNDS 7.67 16.91 34.74 19.66 17.04 16.51
Category Rank - BEST ELSS/TAX SAVER FUNDS 1 7 19 24 14 30
Category Rank - BEST ELSS/TAX SAVER FUNDS 2 3 14 7 7 27
Category Rank - BEST ELSS/TAX SAVER FUNDS 3 2 13 9 12 38
Category Rank - BEST ELSS/TAX SAVER FUNDS 4 12 15 12 6 15
Category Rank - BEST ELSS/TAX SAVER FUNDS 5 1 12 8 8 16
Category Rank - BEST ELSS/TAX SAVER FUNDS 6 56 53 51 25 53
Category Rank - BEST ELSS/TAX SAVER FUNDS 7 4 29 38 26 50
Category Rank - BEST ELSS/TAX SAVER FUNDS 8 23 8 3 2 33
Category Rank - BEST ELSS/TAX SAVER FUNDS 9 16 57 50 34 17
Category Rank - BEST ELSS/TAX SAVER FUNDS 10 40 41 45 29 41
Category Rank - BEST ELSS/TAX SAVER FUNDS 11 19 20 54 44 46
Category Rank - BEST ELSS/TAX SAVER FUNDS 12 36 25 26 16 48
Category Rank - BEST ELSS/TAX SAVER FUNDS 13 29 18 31 38 43
Category Rank - BEST ELSS/TAX SAVER FUNDS 14 24 11 5 53 24
Category Rank - BEST ELSS/TAX SAVER FUNDS 15 37 48 49 37 20
Category Rank - BEST ELSS/TAX SAVER FUNDS 16 51 37 34 21 31
Category Rank - BEST ELSS/TAX SAVER FUNDS 17 53 16 10 60 2
Category Rank - BEST ELSS/TAX SAVER FUNDS 18 9 26 15 10 60
Category Rank - BEST ELSS/TAX SAVER FUNDS 19 20 5 22 40 44
Category Rank - BEST ELSS/TAX SAVER FUNDS 20 45 45 40 28 25
Category Rank - BEST ELSS/TAX SAVER FUNDS 21 44 43 39 31 51
Category Rank - BEST ELSS/TAX SAVER FUNDS 22 13 34 37 20 29
Category Rank - BEST ELSS/TAX SAVER FUNDS 23 41 42 35 27 26
Category Rank - BEST ELSS/TAX SAVER FUNDS 24 48 44 44 35 28
Category Rank - BEST ELSS/TAX SAVER FUNDS 25 14 46 48 36 45
Category Rank - BEST ELSS/TAX SAVER FUNDS 26 31 49 43 24 58
Category Rank - BEST ELSS/TAX SAVER FUNDS 27 15 3 17 48 55
Category Rank - BEST ELSS/TAX SAVER FUNDS 28 35 55 58 55 22
Category Rank - BEST ELSS/TAX SAVER FUNDS 29 54 27 20 15 40
Category Rank - BEST ELSS/TAX SAVER FUNDS 30 5 6 13 56 14
Category Rank - BEST ELSS/TAX SAVER FUNDS 31 47 24 21 57 13
Category Rank - BEST ELSS/TAX SAVER FUNDS 32 25 38 27 19 39
Category Rank - BEST ELSS/TAX SAVER FUNDS 33 27 39 47 39 35
Category Rank - BEST ELSS/TAX SAVER FUNDS 34 38 47 42 30 21
Category Rank - BEST ELSS/TAX SAVER FUNDS 35 39 30 41 32 8
Category Rank - BEST ELSS/TAX SAVER FUNDS 36 8 4 14 50 47
Category Rank - BEST ELSS/TAX SAVER FUNDS 37 46 50 46 51 42
Category Rank - BEST ELSS/TAX SAVER FUNDS 38 42 35 28 13 34
Category Rank - BEST ELSS/TAX SAVER FUNDS 39 28 23 29 52 36
Category Rank - BEST ELSS/TAX SAVER FUNDS 40 26 40 36 23 11
Category Rank - BEST ELSS/TAX SAVER FUNDS 41 33 2 16 49 54
Category Rank - BEST ELSS/TAX SAVER FUNDS 42 11 7 2 58 3
Category Rank - BEST ELSS/TAX SAVER FUNDS 43 43 28 11 5 9
Category Rank - BEST ELSS/TAX SAVER FUNDS 44 6 21 30 33 49
Category Rank - BEST ELSS/TAX SAVER FUNDS 45 34 32 23 11 37
Category Rank - BEST ELSS/TAX SAVER FUNDS 46 17 1 19 47 56
Category Rank - BEST ELSS/TAX SAVER FUNDS 47 52 54 52 45 59
Category Rank - BEST ELSS/TAX SAVER FUNDS 48 21 22 18 18 32
Category Rank - BEST ELSS/TAX SAVER FUNDS 49 49 17 6 4 12
Category Rank - BEST ELSS/TAX SAVER FUNDS 50 57 56 55 46 57
Category Rank - BEST ELSS/TAX SAVER FUNDS 51 18 9 1 1 4
Category Rank - BEST ELSS/TAX SAVER FUNDS 52 55 52 33 22 52
Category Rank - BEST ELSS/TAX SAVER FUNDS 53 22 36 53 43 6
Category Rank - BEST ELSS/TAX SAVER FUNDS 54 10 10 4 3 5
Category Rank - BEST ELSS/TAX SAVER FUNDS 55 50 51 25 9 18
Category Rank - BEST ELSS/TAX SAVER FUNDS 56 58 59 56 41 7
Category Rank - BEST ELSS/TAX SAVER FUNDS 57 59 60 57 42 19
Category Rank - BEST ELSS/TAX SAVER FUNDS 58 32 33 59 59 1
Category Rank - BEST ELSS/TAX SAVER FUNDS 59 60 58 60 54 23
Category Rank 60/10 30/10 31/10 32/10 17/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 19.5757 1.07 73.22 23.39 13.27 80.76 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 16.9283 1.06 75.37 24.05 0.00 38.83 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 16.9284 1.05 75.37 24.05 0.00 38.83 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 15.5772 0.90 79.38 23.72 0.00 40.52 1.41 500.00 invest
HDFC Tax Saver Fund (IDCW) 61.6850 -97.46 34.70 14.29 11.88 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 - (G)
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