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

Fund House: ICICI Prudential Mutual Fund
Category: Equity: ELSS
Launch Date: 19-08-1999
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.77% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 9,751.65 Cr As on (30-04-2022)
Turn over: 24% | Exit Load: Nil
NAV as on 20-05-2022

543.97

11.78 (2.1656%)

CAGR Since Inception

19.19%

NIFTY 500 TRI 16.33%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 500 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 4 Months
5 Years 3 Months
5 Years 8 Months
6 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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).

Current Asset Allocation (%)

Indicators

Volatility 13.18
Sharp Ratio 0.67
Alpha -6.33
Beta 0.93
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 10.42 34.87 12.4 10.85 15.67
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 18.13 64.42 32.97 21.43 20.35
HDFC Taxsaver - Growth Plan 05-03-1996 17.77 36.94 10.21 7.64 13.2
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 16.22 40.98 - - -
Union Long Term Equity Fund - Growth Option 23-12-2011 13.28 36.34 16.1 11.75 13.72
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 12.83 49.31 17.42 13.45 18.02
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 12.06 39.43 15.41 11.82 -
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth 02-01-2013 11.93 36.96 13.3 10.31 16.51
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 11.89 40.38 8.74 4.71 13.48
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 11.1 35.72 10.0 7.61 13.49

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.34%

Others

8.96%

Large Cap

72.93%

Mid Cap

5.77%

Scheme Documents

March 2022

Monthly Portfolio Disclosure - Mar'22

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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