Last NAV: 373.93

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

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).

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
19.49% 14.94% 13.91% 7.21% 3.71% 6.71%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.88 1.07 0.30 22.21% -66.02% 63.56%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   5,614.47   Cr.
Inception Date 09/08/1999
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 127
Expense Ratio 1.95
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 -7.33 -30.54 -15.15 10.74 -13.05 10.66 -3.78 -8.32 3.53 -3.17 -40.59
2001 9.47 -5.51 -16.29 -0.29 7.28 -5.88 -4.23 2.01 -11.42 9.67 11.65 1.81 -5.95
2002 6.15 6.88 2.12 3.69 -8.75 7.48 -10.89 3.74 -6.14 0.70 7.36 2.66 13.46
2003 -3.93 -0.08 -6.38 5.16 20.37 13.60 8.09 17.10 10.81 6.37 8.72 19.45 150.35
2004 -12.30 -5.08 -1.92 10.18 -15.03 3.37 12.27 12.31 5.29 1.59 16.76 9.68 36.46
2005 1.31 7.94 -0.40 -0.13 10.72 2.41 12.43 10.71 3.50 -8.80 9.27 6.59 68.80
2006 3.90 2.24 11.30 12.78 -13.91 -13.22 1.79 14.75 5.60 1.15 -0.13 1.65 26.15
2007 1.23 -9.37 -2.91 6.38 5.32 1.03 1.23 -1.65 8.37 8.96 3.75 14.60 40.95
2008 -16.66 -3.36 -11.78 13.20 -6.69 -14.64 4.63 2.46 -13.72 -24.92 -12.50 12.97 -56.03
2009 -6.22 -3.81 9.85 14.24 30.84 1.09 10.24 6.21 7.29 -1.56 6.83 7.17 112.00
2010 -2.31 1.34 5.70 2.75 -3.02 4.14 2.60 0.24 9.18 1.27 -3.27 3.90 24.11
2011 -9.10 -3.44 6.31 2.11 -2.45 0.95 -0.47 -9.27 -0.86 5.78 -9.29 -5.67 -23.96
2012 13.83 5.19 -1.21 -1.46 -3.90 5.75 0.29 0.29 7.56 0.67 4.19 2.41 37.63
2013 0.89 -6.68 -2.61 3.43 -0.50 -3.10 -2.59 1.40 4.29 9.20 3.26 3.71 10.15
2014 -3.49 1.67 9.43 2.14 12.95 8.46 -0.53 4.98 2.18 3.92 3.38 -2.08 50.82
2015 5.46 1.17 -3.33 -2.87 2.12 -2.06 5.26 -3.92 -0.17 1.63 1.25 0.22 4.33
2016 -5.08 -9.42 8.40 3.38 1.17 6.41 3.77 2.69 -0.54 2.47 -6.29 -1.56 3.92
2017 4.47 3.73 5.09 0.40 -0.61 -0.96 2.97 -2.19 0.33 5.77 1.18 3.52 26.00
2018 1.23 -2.75 -1.62 4.30 -2.24 0.07 4.90 3.95 -7.17 -3.07 2.14 1.47 0.50
2019 -2.57 -0.25 6.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.71
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

About Fund Managers:

Priyanka Khandelwal ICICI

  • Job Since 16/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
  • Education Ms. Khandelwal is Chartered Accountant and Company Secretary

Priyanka Khandelwal ICICI

  • Job Since 16/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
  • Education Ms. Khandelwal is Chartered Accountant and Company Secretary

Sankaran Naren ICICI

  • Job Since 05/11/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
  • Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Harish Bihani ICICI

  • Job Since 05/11/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience 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.
  • Education Mr. Bihani has done MBA in Finance

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification