ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl

ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Elss (Tax Savings)

NAV: ₹ 37.4 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 24.5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.6%
3.7%
14.2%
5.4%
18.4%
12.6%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
11.6%
Category
1.6%
3.1%
15%
5.1%
17.9%
11.1%
About the Fund

ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Harish Bihani, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl has a NAV of 37.4 as on 08-12-2022.

2) ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl has 10405 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.18 %.

Fund Overview

Expense ratio
Expense ratio
1.18%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹10405 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
25.34%

Fund Distribution

  • Equity 95.4%
  • Debt & Cash 4.6%
Size breakup
Large cap
72.3%
Small cap
13.1%
Mid cap
10%

Sector Allocation

Nov'22

Oct'22

Sep'22

Financial Services

36.5%

Tech

16.1%

Consumer Cyclical

10.3%

Industrial

7.8%

Communication

7.1%

Health

6.8%

Consumer Defensive

5.7%

Energy

4.6%

Basic Materials

3.1%

Real Estate

1.4%

Utilities

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings50
Equity Holdings48
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return underperformed benchmark

Change in AUM

Nov'22
₹ 10.4K Cr
Oct'22
₹ 10.4K Cr
Sep'22
₹ 9.9K Cr

Fund Returns vs Benchmark

Oct'22
4.90%
5.37%
Sep'22
-1.75%
-2.51%
Aug'22
2.77%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
50
51
49
Top 5 Company Concentration
29.9%
29.2%
29.1%
Company having highest exposure
ICICI Bank Ltd (9%)
ICICI Bank Ltd (9%)
ICICI Bank Ltd (9.2%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
74.3%
72.8%
74.1%
Sector having highest exposure
Financial Services (34.9%)
Financial Services (33.8%)
Financial Services (34.9%)

Fund Manager

Harish Bihani

Harish Bihani

Managing this fund since 5 November 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
18.83%
17.75%
ICICI Prudential Smallcap Fund Direct Plan Growth
31.87%
32.57%
Sharmila D’mello

Sharmila D’mello

Managing this fund since 31 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.96%
11.72%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.77%
16.38%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.89%
20.49%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.35% since inception which is more than its category average return of 13.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.45% in Equity, 0% in Debt and 4.55% in Cash related instruments
AUM size ₹10405 Cr

AUM size ₹10405 Cr

This fund has AUM of ₹10405 Cr which is more than its category average of ₹ 2710 Cr
Expense Ratio 1.18%

Expense Ratio 1.18%

This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.59%

Frequently Asked Questions

The current NAV of ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl is 37.4.
Existing (Absolute + CAGR)
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.58%
1.58%
6 Month Returns
14.22%
14.22%
1 Year Returns
5.42%
5.42%
3 Years Returns
65.98%
18.4%
5 Years Returns
81%
12.6%
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1.18 as on November 2022
10405 Cr as on November 2022
ICICI Bank Ltd(9.01%),Infosys Ltd(6.16%),Axis Bank Ltd(5.41%),Bharti Airtel Ltd(5.1%),HDFC Bank Ltd(4.26%) as on November 2022
Financial Services(34.88%),Tech(15.41%),Consumer Cyclical(9.82%) as on November 2022
The alpha ratio for the ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl
-1.05
-0.82
0.08
As on month end.
The alpha for ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl
0.88
1
0.96
As on month end.
The Beta for ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl
0.31
0.65
0.47
As on month end.
The sharpe ratio for ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl
14.39
23
19.45
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.93
Harish Bihani,Sharmila D’mello are the fund managers of ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.