Last NAV: 16.91

ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING)   -   Dividend

INVESTMENT OBJECTIVE : The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
34.71% 93.99% 206.65% -5.13% -9.53% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.10 1.85 0.53 358.96% -66.08% 63.89%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   6,327.85   Cr.
Inception Date 09/08/1999
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Expense Ratio 2.08
Max Front Load 2.25
Exit Load Entry load of 2.25% for investment less than Rs.5 crores SIP, an entry load of 2.25% will be levied.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1999 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.20 9.05 -1.47 24.02 27.49 100.80
2000 6.37 8.52 -7.85 -30.49 -15.21 10.87 -13.04 10.71 -3.87 -8.26 3.58 -3.23 -40.85
2001 9.56 -5.36 -16.22 -0.40 7.32 -5.83 -4.22 1.93 -11.34 9.59 11.67 1.87 -5.65
2002 6.11 6.90 2.15 3.69 -8.74 7.46 -10.98 3.84 -6.17 0.72 7.35 2.65 13.43
2003 -3.98 0.00 -6.50 5.28 20.39 13.53 8.13 17.04 10.84 6.37 8.70 19.42 150.20
2004 -12.32 -5.04 -1.95 10.18 -14.98 3.34 12.25 12.32 5.32 1.56 16.76 9.68 36.46
2005 1.31 7.92 -0.35 -0.15 10.74 2.40 12.39 10.73 3.49 -8.83 9.26 6.62 68.75
2006 3.89 2.23 11.31 12.77 -13.94 -13.20 1.79 14.73 5.62 1.14 -0.08 1.68 26.23
2007 1.21 -9.37 -2.89 6.36 5.32 1.04 1.25 -1.67 8.40 8.93 3.76 14.59 40.91
2008 -16.66 -3.33 -11.81 13.23 -6.72 -14.60 4.61 2.49 -13.75 -24.89 -12.49 12.88 -56.03
2009 -6.18 -3.85 9.91 14.19 30.90 1.09 10.22 6.22 7.26 -1.57 6.83 7.20 112.05
2010 -2.32 1.35 5.73 2.74 -3.02 4.12 2.59 0.25 9.18 1.27 -3.26 3.92 24.15
2011 -9.10 -3.43 6.29 2.11 -2.48 0.95 -0.47 -9.23 -0.87 5.75 -9.26 -5.68 -23.99
2012 13.87 5.15 -1.20 -1.45 -3.94 5.75 0.29 0.29 7.59 0.64 4.20 2.40 37.62
2013 0.90 -6.69 -2.59 3.44 -0.53 -3.05 -2.60 1.37 4.29 9.24 3.23 3.70 10.16
2014 -3.47 1.69 9.44 2.14 12.95 8.43 -0.50 4.96 2.16 3.96 3.37 -2.09 50.83
2015 5.48 1.15 -3.31 -2.88 2.13 -2.09 5.27 -3.89 -0.17 1.60 1.27 0.21 4.33
2016 -5.10 -9.40 8.38 3.38 1.21 6.37 3.78 2.72 -0.57 2.50 -6.31 -1.54 3.94
2017 4.46 3.73 5.06 0.42 -0.63 -0.94 2.96 -2.19 0.35 5.76 1.79 0.00 22.43
2018 4.17 -2.15 -2.19 4.27 -2.26 0.09 4.92 3.95 -7.18 -3.07 2.17 1.48 3.46
2019 -2.59 -0.24 7.88 0.79 1.80 1,653.94 -6.21 -2.94 2.98 5.17 1.38 1.07 1,805.64
2020 -0.20 -7.17 -24.45 14.60 -0.39 6.47 4.78 1.50 0.00 0.00 0.00 0.00 -9.53
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 90
Debt Allocation Min: 0   Max: 10
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 10

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About Fund Managers:

Priyanka Khandelwal ICICI

  • Job Since 16/06/2017
  • About Ms. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014.

Harish Bihani ICICI

  • Job Since 05/11/2018
  • About Mr. Bihani has done MBA in Finance Prior to joining ICICI Prudential Mutual Fund he has worked with SBI Mutual Fund Kotak Instituitional Equities CIMB Securities RBS Equities India Pvt. Ltd. Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.

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