Icici Prudential Long Term Equity Fund (Tax Saving) Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 27
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹952.48(R) -0.03% ₹1051.74(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 37.09% 17.03% 22.05% 16.21% 14.23%
LumpSum (D) 37.99% 17.81% 22.87% 17.09% 15.23%
SIP (R) 44.19% 26.73% 24.84% 20.56% 17.29%
SIP (D) 45.13% 27.51% 25.66% 21.35% 18.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.44 0.84 0.1% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.36% -13.13% -11.58% 0.89 8.66%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
SBI Long Term Equity Fund 1
HDFC Taxsaver 2
Motilal Oswal Long Term Equity Fund (Moflte) 3
Quant Tax Plan 4
JM Tax Gain Fund 5
Bank Of India Tax Advantage Fund 6
ITI Long Term Equity Fund 7

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW 27.57
-0.0100
-0.0400%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW 51.01
-0.0200
-0.0400%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 952.48
-0.2900
-0.0300%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 1051.74
-0.3100
-0.0300%

Review Date: 17-09-2024

ICICI Prudential Long Term Equity Fund (Tax Saving) has exhibited poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 27 out of 35 funds in the category. The fund has delivered return of 37.09% in 1 year, 17.03% in 3 years, 22.05% in 5 years and 14.23% in 10 years. The category average for the same periods is 39.0%, 18.3%, 22.98% and 15.34% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.36, VaR of -13.13, Average Drawdown of -4.75, Semi Deviation of 8.66 and Max Drawdown of -11.58. The category average for the same parameters is 12.84, -14.08, -5.31, 8.98 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 ₹13799.0 in 1 year, ₹16350.0 in 3 years and ₹28007.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Long Term Equity Fund (Tax Saving) direct growth option would have grown to ₹14769.0 in 1 year, ₹53560.0 in 3 years and ₹113210.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 12.36 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 0.83 which shows average performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.91, Beta of 0.89 and Jensen's Alpha of 0.1% 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 % 5.64
4.14
-0.24 | 7.05 3 | 35 Very Good
3M Return % 12.02
8.08
0.71 | 13.78 2 | 35 Very Good
6M Return % 22.74
23.37
17.87 | 41.14 18 | 35 Good
1Y Return % 37.09
39.00
26.53 | 66.15 19 | 35 Average
3Y Return % 17.03
18.30
8.99 | 27.09 20 | 33 Average
5Y Return % 22.05
22.98
16.28 | 37.05 19 | 32 Average
7Y Return % 16.21
15.60
11.22 | 23.71 12 | 29 Good
10Y Return % 14.23
15.34
12.23 | 23.44 13 | 22 Average
1Y SIP Return % 44.19
43.29
32.88 | 74.08 13 | 35 Good
3Y SIP Return % 26.73
28.22
21.43 | 42.62 18 | 33 Good
5Y SIP Return % 24.84
25.62
18.83 | 36.17 17 | 32 Average
7Y SIP Return % 20.56
21.23
15.14 | 31.02 15 | 29 Good
10Y SIP Return % 17.29
18.07
13.65 | 26.29 13 | 22 Average
15Y SIP Return % 16.28
16.51
13.94 | 21.52 11 | 20 Average
Standard Deviation 12.36
12.84
9.92 | 15.90 11 | 33 Good
Semi Deviation 8.66
8.98
7.11 | 11.38 14 | 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 % -4.75
-5.31
-9.27 | -2.58 10 | 33 Good
Sharpe Ratio 0.83
0.93
0.24 | 1.57 20 | 33 Average
Sterling Ratio 0.84
0.91
0.34 | 1.63 22 | 33 Average
Sortino Ratio 0.44
0.50
0.15 | 0.91 22 | 33 Average
Jensen Alpha % 0.10
2.49
-9.30 | 12.87 27 | 33 Average
Treynor Ratio 0.12
0.13
0.03 | 0.22 22 | 33 Average
Modigliani Square Measure % 19.26
20.43
9.38 | 30.04 19 | 33 Average
Alpha % -2.25
0.83
-9.61 | 11.32 28 | 33 Poor
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.70 4.23 -0.15 | 7.15 3 | 35
3M Return % 12.20 8.38 0.99 | 14.12 2 | 35
6M Return % 23.14 24.05 18.21 | 41.98 19 | 35
1Y Return % 37.99 40.52 27.87 | 68.14 21 | 35
3Y Return % 17.81 19.64 9.85 | 27.93 23 | 33
5Y Return % 22.87 24.36 17.27 | 39.29 23 | 32
7Y Return % 17.09 16.83 12.19 | 25.38 13 | 29
10Y Return % 15.23 16.34 13.09 | 24.71 13 | 23
1Y SIP Return % 45.13 44.85 33.63 | 76.15 15 | 35
3Y SIP Return % 27.51 29.59 22.79 | 44.24 22 | 33
5Y SIP Return % 25.66 26.99 19.76 | 38.27 22 | 32
7Y SIP Return % 21.35 22.45 16.06 | 32.92 19 | 29
10Y SIP Return % 18.15 19.05 14.63 | 27.77 14 | 23
Standard Deviation 12.36 12.84 9.92 | 15.90 11 | 33
Semi Deviation 8.66 8.98 7.11 | 11.38 14 | 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 % -4.75 -5.31 -9.27 | -2.58 10 | 33
Sharpe Ratio 0.83 0.93 0.24 | 1.57 20 | 33
Sterling Ratio 0.84 0.91 0.34 | 1.63 22 | 33
Sortino Ratio 0.44 0.50 0.15 | 0.91 22 | 33
Jensen Alpha % 0.10 2.49 -9.30 | 12.87 27 | 33
Treynor Ratio 0.12 0.13 0.03 | 0.22 22 | 33
Modigliani Square Measure % 19.26 20.43 9.38 | 30.04 19 | 33
Alpha % -2.25 0.83 -9.61 | 11.32 28 | 33
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9,997.00 -0.03 ₹ 9,997.00
1W 1.18 ₹ 10,118.00 1.19 ₹ 10,119.00
1M 5.64 ₹ 10,564.00 5.70 ₹ 10,570.00
3M 12.02 ₹ 11,202.00 12.20 ₹ 11,220.00
6M 22.74 ₹ 12,274.00 23.14 ₹ 12,314.00
1Y 37.09 ₹ 13,709.00 37.99 ₹ 13,799.00
3Y 17.03 ₹ 16,029.00 17.81 ₹ 16,350.00
5Y 22.05 ₹ 27,083.00 22.87 ₹ 28,007.00
7Y 16.21 ₹ 28,623.00 17.09 ₹ 30,173.00
10Y 14.23 ₹ 37,837.00 15.23 ₹ 41,274.00
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 44.19 ₹ 14,714.48 45.13 ₹ 14,769.17
3Y ₹ 36000 26.73 ₹ 52,995.24 27.51 ₹ 53,560.08
5Y ₹ 60000 24.84 ₹ 111,025.56 25.66 ₹ 113,210.34
7Y ₹ 84000 20.56 ₹ 174,905.05 21.35 ₹ 179,886.34
10Y ₹ 120000 17.29 ₹ 297,711.84 18.15 ₹ 311,929.20
15Y ₹ 180000 16.28 ₹ 690,096.78 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 952.48 1051.74
16-09-2024 952.77 1052.05
13-09-2024 950.53 1049.52
12-09-2024 950.95 1049.96
11-09-2024 937.85 1035.48
10-09-2024 941.37 1039.34
09-09-2024 935.41 1032.74
06-09-2024 933.21 1030.27
05-09-2024 940.73 1038.55
04-09-2024 937.49 1034.96
03-09-2024 936.35 1033.68
02-09-2024 933.59 1030.61
30-08-2024 931.76 1028.54
29-08-2024 926.7 1022.94
28-08-2024 927.43 1023.72
27-08-2024 926.66 1022.85
26-08-2024 921.72 1017.38
23-08-2024 915.07 1009.99
22-08-2024 914.35 1009.18
21-08-2024 910.11 1004.48
20-08-2024 907.15 1001.19
19-08-2024 901.59 995.04

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.