ICICI Prudential Long Term Equity Fund (Tax Saving) (Equity, Tax Planning)

322.98
21.28%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.32%
18 yrs 1 months 19 Aug 1999
₹ 4502.68 Cr 17 Aug 2017

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Minimum Investment

  • ₹ 500.00 for Lumpsum

Exit Load

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).
Tenure Returns (CAGR)
YTD
13.44
1 YR
9.14
2 YR
7.80
3 YR
11.04
Tenure Returns (CAGR)
1 YR
8.38
2 YR
12.22
3 YR
9.8
5 YR
16.11
10 YR
15.99

Portfolio

Company Name % Assets
State Bank of India 7.32
Thomas Cook (India) Ltd. 4.59
Sundaram Finance Ltd. 4.19
Infosys Ltd. 4.15
Glaxosmithkline Consumer Healthcare Ltd. 4.15
Axis Bank Ltd. 3.99
Ipca Laboratories Ltd. 3.59
GAIL (India) Ltd. 2.87
Petronet LNG Ltd. 2.83
Lupin Ltd. 2.82

Top Sectoral Holdings

Sector Name % Assets
Financial 22.45
Energy 14.15
Healthcare 13.37
Technology 9.41
Services 8.37
Metals 5.75
Construction 5.54
FMCG 5.49
Automobile 3.76
Chemicals 3.4

Indicators

Portfolio turnover ratio 179
Standard Deviation 13.18%
Beta 0.9%
Sharpe Ratio 0.61

George Heber Joseph

Mr. Joseph is a B.Com, B.A.(English language & literature), associate member of Chartered Accountants of India and associate member of Cost and Management Accountants of India.
Prior to joining ICICI Pru AMC, he has worked with DSP Merill Lych Ltd. as Senior Specialist - Equity & Treasury Business process study (May 2007 - Feb 2008), Wipro Technologies as Sr. Business Analyst - Securities and Capital market domain (May 2006- May 2007), MetLife Insurance Co. as Deputy Manager - Investments (Jan 2005 - May 2006) , Cholamandalam Fin Co. Ltd. (June 2004 - Jan 2005) and with Tanfac Ind. Ltd. (Sep 2003 - June 2004).
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