Icici Prudential Long Term Equity Fund (Tax Saving) Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹900.29(R) +1.07% ₹993.18(D) +1.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.33% 18.84% 19.72% 15.34% 14.56%
LumpSum (D) 35.21% 19.64% 20.53% 16.22% 15.56%
SIP (R) 42.38% 24.84% 22.86% 19.21% 16.49%
SIP (D) 43.31% 25.61% 23.65% 20.0% 17.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.49 0.9 1.24% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.11% -13.13% -11.58% 0.88 8.63%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
SBI Long Term Equity Fund 1
HDFC Taxsaver 2
Quant Tax Plan 3
Motilal Oswal Long Term Equity Fund (Moflte) 4
Bank Of India Tax Advantage Fund 5
JM Tax Gain Fund 6
ITI Long Term Equity Fund 7
Franklin India Taxshield 8

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW 26.06
0.2700
1.0500%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW 48.17
0.5100
1.0700%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 900.29
9.5400
1.0700%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 993.18
10.5500
1.0700%

Review Date: 26-07-2024

ICICI Prudential Long Term Equity Fund (Tax Saving) has exhibited average performance in the ELSS (Tax Saving) Fund category. The fund has rank of 18 out of 35 funds in the category. The fund has delivered return of 34.33% in 1 year, 18.84% in 3 years, 19.72% in 5 years and 14.56% in 10 years. The category average for the same periods is 39.91%, 20.18%, 21.58% and 15.77% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.11, VaR of -13.13, Average Drawdown of -5.49, Semi Deviation of 8.63 and Max Drawdown of -11.58. The category average for the same parameters is 12.71, -14.08, -5.57, 9.01 and -12.33 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in ICICI Prudential Long Term Equity Fund (Tax Saving) direct growth option would have grown to ₹13521.0 in 1 year, ₹17125.0 in 3 years and ₹25441.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Long Term Equity Fund (Tax Saving) direct growth option would have grown to ₹14651.0 in 1 year, ₹52155.0 in 3 years and ₹107808.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.11 and based on VaR one can expect to lose more than -13.13% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.93 which shows good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.92, Beta of 0.88 and Jensen's Alpha of 1.24% which exhibit average performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.64
3.56
1.50 | 6.29 4 | 35 Very Good
3M Return % 9.97
11.56
8.82 | 16.41 27 | 35 Average
6M Return % 18.49
20.14
15.39 | 27.68 25 | 35 Average
1Y Return % 34.33
39.91
24.44 | 56.46 27 | 35 Average
3Y Return % 18.84
20.18
11.54 | 28.89 21 | 33 Average
5Y Return % 19.72
21.58
15.49 | 35.49 23 | 32 Average
7Y Return % 15.34
15.52
11.28 | 24.66 14 | 29 Good
10Y Return % 14.56
15.77
13.22 | 24.50 12 | 22 Good
1Y SIP Return % 42.38
48.01
33.64 | 64.79 26 | 35 Average
3Y SIP Return % 24.84
28.05
20.20 | 39.75 27 | 33 Average
5Y SIP Return % 22.86
24.53
17.21 | 36.79 22 | 32 Average
7Y SIP Return % 19.21
20.43
14.42 | 31.24 18 | 29 Average
10Y SIP Return % 16.49
17.71
13.37 | 26.65 14 | 22 Average
15Y SIP Return % 15.93
16.38
13.80 | 21.58 12 | 20 Average
Standard Deviation 12.11
12.71
9.99 | 16.36 10 | 33 Good
Semi Deviation 8.63
9.01
7.16 | 11.67 13 | 33 Good
Max Drawdown % -11.58
-12.33
-22.81 | -6.28 17 | 33 Good
VaR 1 Y % -13.13
-14.08
-20.17 | -11.38 11 | 33 Good
Average Drawdown % -5.49
-5.57
-11.96 | -2.58 19 | 33 Average
Sharpe Ratio 0.93
0.95
0.28 | 1.59 15 | 33 Good
Sterling Ratio 0.90
0.93
0.36 | 1.67 20 | 33 Average
Sortino Ratio 0.49
0.51
0.17 | 0.91 17 | 33 Good
Jensen Alpha % 1.24
2.63
-8.40 | 13.97 21 | 33 Average
Treynor Ratio 0.13
0.14
0.04 | 0.23 19 | 33 Average
Modigliani Square Measure % 20.96
20.91
10.22 | 30.40 15 | 33 Good
Alpha % -1.11
0.58
-7.65 | 12.32 22 | 33 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.70 3.65 1.60 | 6.34 5 | 35
3M Return % 10.14 11.86 9.08 | 16.66 28 | 35
6M Return % 18.88 20.78 16.31 | 28.51 25 | 35
1Y Return % 35.21 41.42 26.33 | 58.34 28 | 35
3Y Return % 19.64 21.54 12.42 | 29.75 26 | 33
5Y Return % 20.53 22.94 16.48 | 37.72 25 | 32
7Y Return % 16.22 16.75 12.31 | 26.32 15 | 29
10Y Return % 15.56 16.76 14.09 | 25.77 13 | 23
1Y SIP Return % 43.31 49.61 35.65 | 65.93 28 | 35
3Y SIP Return % 25.61 29.41 21.08 | 40.65 28 | 33
5Y SIP Return % 23.65 25.87 18.11 | 38.88 23 | 32
7Y SIP Return % 20.00 21.64 15.35 | 33.13 20 | 29
10Y SIP Return % 17.36 18.69 14.35 | 28.13 16 | 23
Standard Deviation 12.11 12.71 9.99 | 16.36 10 | 33
Semi Deviation 8.63 9.01 7.16 | 11.67 13 | 33
Max Drawdown % -11.58 -12.33 -22.81 | -6.28 17 | 33
VaR 1 Y % -13.13 -14.08 -20.17 | -11.38 11 | 33
Average Drawdown % -5.49 -5.57 -11.96 | -2.58 19 | 33
Sharpe Ratio 0.93 0.95 0.28 | 1.59 15 | 33
Sterling Ratio 0.90 0.93 0.36 | 1.67 20 | 33
Sortino Ratio 0.49 0.51 0.17 | 0.91 17 | 33
Jensen Alpha % 1.24 2.63 -8.40 | 13.97 21 | 33
Treynor Ratio 0.13 0.14 0.04 | 0.23 19 | 33
Modigliani Square Measure % 20.96 20.91 10.22 | 30.40 15 | 33
Alpha % -1.11 0.58 -7.65 | 12.32 22 | 33
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.07 ₹ 10,107.00 1.07 ₹ 10,107.00
1W 1.58 ₹ 10,158.00 1.58 ₹ 10,158.00
1M 4.64 ₹ 10,464.00 4.70 ₹ 10,470.00
3M 9.97 ₹ 10,997.00 10.14 ₹ 11,014.00
6M 18.49 ₹ 11,849.00 18.88 ₹ 11,888.00
1Y 34.33 ₹ 13,433.00 35.21 ₹ 13,521.00
3Y 18.84 ₹ 16,785.00 19.64 ₹ 17,125.00
5Y 19.72 ₹ 24,594.00 20.53 ₹ 25,441.00
7Y 15.34 ₹ 27,147.00 16.22 ₹ 28,646.00
10Y 14.56 ₹ 38,930.00 15.56 ₹ 42,471.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 42.38 ₹ 14,596.58 43.31 ₹ 14,650.60
3Y ₹ 36000 24.84 ₹ 51,607.51 25.61 ₹ 52,155.47
5Y ₹ 60000 22.86 ₹ 105,765.06 23.65 ₹ 107,807.52
7Y ₹ 84000 19.21 ₹ 166,599.47 20.00 ₹ 171,337.99
10Y ₹ 120000 16.49 ₹ 285,051.96 17.36 ₹ 298,778.04
15Y ₹ 180000 15.93 ₹ 668,944.62 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 900.29 993.18
25-07-2024 890.75 982.63
24-07-2024 890.46 982.3
23-07-2024 885.87 977.22
22-07-2024 886.31 977.69
19-07-2024 882.31 973.22
18-07-2024 893.34 985.37
16-07-2024 890.23 981.91
15-07-2024 890.25 981.92
12-07-2024 886.27 977.47
11-07-2024 883.35 974.23
10-07-2024 883.75 974.66
09-07-2024 882.89 973.69
08-07-2024 877.44 967.67
05-07-2024 878.92 969.25
04-07-2024 874.52 964.37
03-07-2024 870.6 960.04
02-07-2024 864.99 953.83
01-07-2024 866.97 955.99
28-06-2024 860.18 948.46
27-06-2024 863.26 951.84
26-06-2024 860.35 948.61

Fund Launch Date: 11/Dec/2012
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended Equity Linked Savings Scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.