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ICICI Prudential
Long Term Equity Fund (Tax Saving)
The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI
Prudential Asset Management Company and should not be circulated to investors/prospective investors.
Tax Planning for the Fiscal Year
Provides deduction
Section 80C of of up to
Income Tax Act, 1961 `1,50,000 from Gross Taxable
Income
The
2
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for private for reading/understanding
circulation of registered
for reading/understanding Advisors/Distributors/referral
of registered agents ofagents
Advisors/Distributors/referral ICICI of
Prudential Asset Management Company and should not be circulated to investors/prospective investors.
ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
How does this work?
*Tax on Total Income is excluding surcharge and cess; Taxes have been computed as per Finance Act 2018-19
The
3
The information
information contained
containedherein
hereinis solely for private
is solely circulation
for private for reading/understanding
circulation of registered
for reading/understanding Advisors/Distributors/referral
of registered agents ofagents
Advisors/Distributors/referral ICICI of
Prudential Asset Management Company and should not be circulated to investors/prospective investors.
ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
Comparison of Instruments
given Tax-relief under Section 80C
Public National Equity-Linked
Particulars
Provident Fund Savings Certificate Savings Scheme
Tenure 15 years 6 years 3 years
7.6% Returns / Dividends are
7.6%
Returns (Compounded market-linked and not
(Compounded Annually)
Annually) assured
Minimum
`500 `100 `500
Investment
Maximum
`1,50,000 No limit* No limit*
Investment
Max. Amount eligible for
`1,50,000 `1,50,000 `1,50,000
deduction under 80C
Capital gains of upto
Taxation for interest Tax free Taxable
Rs 1 lakh is tax-free
Safety/Risk Highest Safety Highest Safety High Risk
15 Years
Lock-in Period Partial Withdrawal after 7 5 Years 3 years
years is permitted
Note: There is no upper limit on investments. Investments up to Rs.1,50,000 per year can be claimed as deduction under Section 80C of Income Tax Act, 1961. Investments in mutual
funds are subject to market risks and various other risks. While amount invested in Public Provident Fund (PPF) has the highest safety for Principal invested, there is no assurance or
guarantee of future performance of ICICI Prudential Long Term Equity Fund (Tax Saving). Past performance may or may not be sustained in the future. Interest Rate for Public Provident
Fund and National Savings Certificate is for Q4 FY 17-18. Performance of ICICI Prudential Long Term Equity Fund as per its NAV.
The
4
The information
information contained
containedherein
hereinis solely for private
is solely circulation
for private for reading/understanding
circulation of registered
for reading/understanding Advisors/Distributors/referral
of registered agents ofagents
Advisors/Distributors/referral ICICI of
Prudential Asset Management Company and should not be circulated to investors/prospective investors.
ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
Why Equity-Linked Savings Scheme?
The
5
The information
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is solely circulation
for private for reading/understanding
circulation of registered
for reading/understanding Advisors/Distributors/referral
of registered agents ofagents
Advisors/Distributors/referral ICICI of
Prudential Asset Management Company and should not be circulated to investors/prospective investors.
ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
ICICI Prudential Long Term Equity Fund (Tax Saving)
Size
Three year lock in period allows Mid
flexibility to select stocks with
long term perspective
Small
The portfolio of the scheme is subject to changes within the provisions of the Scheme Information document of the Scheme.
The
6
The information
information contained
containedherein
hereinis solely for private
is solely circulation
for private for reading/understanding
circulation of registered
for reading/understanding Advisors/Distributors/referral
of registered agents ofagents
Advisors/Distributors/referral ICICI of
Prudential Asset Management Company and should not be circulated to investors/prospective investors.
ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
Portfolio Statistics
The portfolio of the scheme is subject to changes within the provisions of the Scheme Information Document of the Scheme. The stocks
mentioned in this slide do not constitute any recommendation and ICICI Prudential Mutual Fund may or may not have any future position in
these stocks. Source: Internal. Data as of June 30, 2018.
The
7
The information
information contained
containedherein
hereinis solely for private
is solely circulation
for private for reading/understanding
circulation of registered
for reading/understanding Advisors/Distributors/referral
of registered agents ofagents
Advisors/Distributors/referral ICICI of
Prudential Asset Management Company and should not be circulated to investors/prospective investors.
ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
Portfolio Statistics – Sectors and Stocks
Underweight sectors
STOCKS REMOVED
• Dabur India
• Banks & Finance • Glaxosmithkline Consumer
• Oil, Gas & Petroleum Products Healthcare
• Auto Ancillaries • HPCL
• Lupin
• Sundaram Finance Holding
Overweight sectors
STOCKS ADDED
• Divis Laboratories
• Pharmaceutical & Healthcare
• Finolex Cables
Services • Larsen & Toubro
• Telecom • Muthoot Finance
• Hotels & Leisure • Ramco Cements
• TVS Motors
The portfolio of the scheme is subject to changes within the provisions of the Scheme Information Document of the Scheme. The stocks mentioned in this slide
do not constitute any recommendation and ICICI Prudential Mutual Fund may or may not have any future position in these stocks. Source: Internal. Data as of
June 30, 2018.
The
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The information
information contained
containedherein
hereinis solely for private
is solely circulation
for private for reading/understanding
circulation of registered
for reading/understanding Advisors/Distributors/referral
of registered agents ofagents
Advisors/Distributors/referral ICICI of
Prudential Asset Management Company and should not be circulated to investors/prospective investors.
ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
Current Portfolio Positioning
TELECOM
Introduction of GST (goods and services tax) could
benefit organised players in this sector. Further,
increasing discretionary spending and favourable
demographic dividend could also benefit the sector.
The stock(s)/sector(s) mentioned in this slide do not constitute any recommendation and ICICI Prudential Mutual Fund may or may not have any future position
in this stock(s). Past performance may or may not be sustained in the future. The portfolio of the scheme is subject to changes within the provisions of the
Scheme Information document of the Scheme. Data source: Valuefy Solutions; Performance Period: July 1, 2013 to June 29, 2018
The
10
The information
information contained
containedherein
hereinis solely for private
is solely circulation
for private for reading/understanding
circulation of registered
for reading/understanding Advisors/Distributors/referral
of registered agents ofagents
Advisors/Distributors/referral ICICI of
Prudential Asset Management Company and should not be circulated to investors/prospective investors.
ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
PPF vs.
ICICI Prudential Long Term Equity Fund (Tax Saving)
Investment Investment Value in Investment Value in ICICI Prudential Long
Date
(Rs.) Public Provident Fund (Rs.) Term Equity Fund (Tax Saving) (Rs.)
31-Mar-00 70,000 70,000 70,000
31-Mar-01 70,000 147,700 103,664
28-Mar-02 70,000 231,732 200,458
31-Mar-03 70,000 322,587 246,403
31-Mar-04 70,000 418,394 630,438
31-Mar-05 70,000 521,866 1,217,726
31-Mar-06 70,000 633,615 2,301,083
30-Mar-07 70,000 754,304 2,257,342
31-Mar-08 100000 914,649 2,637,526
31-Mar-09 100000 1,087,821 1,717,667
31-Mar-10 100000 1,274,846 3,945,425
31-Mar-11 100000 1,476,834 4,466,489
30-Mar-12 100000 1,694,981 4,405,172
28-Mar-13 100000 1,940,749 4,800,277
31-Mar-14 100000 2,211,535 6,292,602
31-Mar-15 150000 2,553,938 9,265,489
31-Mar-16 150000 2,926,131 8,883,902
30-Mar-17 150000 3,163,148 11,389,187
30-Jun-2018 1,860,000 3,485,283 12,804,343
Investments in mutual funds are subject to market risks and various other risks. While amount invested in Public Provident Fund (PPF) has the highest safety for Principal invested,
there is no assurance or guarantee of future performance of ICICI Prudential Long Term Equity Fund (Tax Saving). Past performance may or may not be sustained in the future.
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Interest Rate for Public Provident Fund taken as per the PPF rate of that period and return compounded annually. Performance of ICICI Prudential Long Term Equity Fund as per its
NAV.
The
The information
information contained
containedherein
hereinis solely for private
is solely circulation
for private for reading/understanding
circulation of registered
for reading/understanding Advisors/Distributors/referral
of registered agents ofagents
Advisors/Distributors/referral ICICI of
Prudential Asset Management Company and should not be circulated to investors/prospective investors.
ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
Consistent Outperformance
Five-Year Rolling Returns Since Inception (Aug 19, 1999)
70
The fund has outperformed its benchmark
60 in terms of five-year returns 99% of the
time since inception (Aug 19, 1999).
50
40
30
20
10
Jun-18
Dec-05
Dec-07
Dec-09
Dec-11
Dec-13
Dec-15
Dec-17
Apr-17
Aug-04
Aug-06
Aug-08
Aug-10
Aug-12
Aug-14
Aug-16
Apr-05
Apr-07
Apr-09
Apr-11
Apr-13
Apr-15
-10
ICICI Prudential Long Term Equity Fund (Tax Saving) - Reg - Growth Nifty 500 TRI
Data Source: MFI; Data as of June 30, 2018. Returns in CAGR % terms. Past performance may or may not be sustained in future.
The
12
The information
information contained
containedherein
hereinis solely for private
is solely circulation
for private for reading/understanding
circulation of registered
for reading/understanding Advisors/Distributors/referral
of registered agents ofagents
Advisors/Distributors/referral ICICI of
Prudential Asset Management Company and should not be circulated to investors/prospective investors.
ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
Five-Year Rolling Return Analysis
82% of the time since inception (Aug 19, 1999),
the fund’s five-year rolling returns were more than 12%
ICICI Prudential
Nifty
Nifty
500
500
TRI
Long Term Equity Fund (Tax Saving)
Minimum Return 3.7% -2.6%
-1.4%
Maximum Return 60.6%
60.4% 48.1%
51.3%
Average Return 24.0%
23.8% 16.0%
17.9%
No. of days the fund provided:
Less than 8% return 290
294 843
628
8-12% return 323
327 648
644
12-15% return 400 377
431
15-18% return 444
485 82% 360
470 63%
More than 18% return 1,839
1938 1,068
1271
Total No. of Days: 3,444
3,296
Data Source: MFI; Data as of June 30, 2018. Returns in CAGR % terms. Past performance may or may not be sustained in future. The scheme
performance is benchmarked to the total return variant of the index.
The
13
The information
information contained
containedherein
hereinis solely for private
is solely circulation
for private for reading/understanding
circulation of registered
for reading/understanding Advisors/Distributors/referral
of registered agents ofagents
Advisors/Distributors/referral ICICI of
Prudential Asset Management Company and should not be circulated to investors/prospective investors.
ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
SIP Performance
SIP of Rs. 10,000 per month in the fund per month would grow to…
Total Amount
ICICI Prudential Long Term
Time Invested Nifty 500 TRI
Equity Fund (Tax Saving)
(Rs. lakh)
Present Value
Yield Yield
(Rs. lakh)
May-02
Aug-10
Mar-15
Apr-03
Mar-04
May-13
Jan-06
Apr-14
Jan-17
Oct-08
Dec-06
Jun-12
Dec-17
Sep-09
Jun-01
Jul-00
Feb-05
Jul-11
Feb-16
Jun-18
ICICI Prudential Long Term Equity Fund (Tax Saving) - Reg - Growth Nifty 500 TRI
Data Source: MFI; Data as of June 30, 2018. Returns in Rupee terms. Past performance may or may not be sustained in future. The scheme is
benchmarked to the total return variant of the index.
The
15
The information
information contained
containedherein
hereinis solely for private
is solely circulation
for private for reading/understanding
circulation of registered
for reading/understanding Advisors/Distributors/referral
of registered agents ofagents
Advisors/Distributors/referral ICICI of
Prudential Asset Management Company and should not be circulated to investors/prospective investors.
ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
Wealth Creation Journey
Data Source: MFI; Data as of June 30, 2018. Returns in CAGR % terms. Past performance may or may not be sustained in future. It is necessary
to consult tax/financial advisor before making investments in mutual funds. Information only for distributors and financial advisors of ICICI
Prudential Mutual Fund. The Scheme is benchmarked to the Total Return Variant of the Index.
The
16
The information
information contained
containedherein
hereinis solely for private
is solely circulation
for private for reading/understanding
circulation of registered
for reading/understanding Advisors/Distributors/referral
of registered agents ofagents
Advisors/Distributors/referral ICICI of
Prudential Asset Management Company and should not be circulated to investors/prospective investors.
ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
Scheme Features
Minimum Redemption Amount Rs. 500 or all units where amount is below Rs. 500
The
17
The information
information contained
containedherein
hereinis solely for private
is solely circulation
for private for reading/understanding
circulation of registered
for reading/understanding Advisors/Distributors/referral
of registered agents ofagents
Advisors/Distributors/referral ICICI of
Prudential Asset Management Company and should not be circulated to investors/prospective investors.
ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.
Riskometer & Disclaimer
ICICI Prudential Long Term Equity Fund (Tax Saving) is suitable for investors who
are seeking*:
Long term wealth creation solution
An equity-linked savings scheme that aims to generate long term capital
appreciation by primarily investing in equity and related securities and provide
tax benefit under Section 80 C of Income Tax Act, 1961
*Investors should consult their financial advisors if in doubt about whether the
product is suitable for them.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
This presentation is only for distributors and advisors of ICICI Prudential Mutual Fund. All figures and other data given in this document are dated unless stated
otherwise. The same may or may not be relevant at a future date. The AMC takes no responsibility of updating any data/information in this material from time to time.
The information shall not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in any form,
without prior written consent of ICICI Prudential Asset Management Company Limited. Prospective investors are advised to consult their own legal, tax and financial
advisors to determine possible tax, legal and other financial implication or consequence of subscribing to the units of ICICI Prudential Mutual Fund. Data source:
Bloomberg, except as mentioned specifically.
Disclaimer: In the preparation of the material contained in this document, ICICI Prudential Asset Management Company Ltd. (the AMC) has used information that is
publicly available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than
the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is
believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included
statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or
variations of such expressions, that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due
to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India
and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated
turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc. ICICI Prudential Asset Management Company Limited (including its
affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel and employees, shall not liable for any loss, damage of any nature, including but not
limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. Further,
the information contained herein should not be construed as forecast or promise. The recipient alone shall be fully responsible/are liable for any decision taken on this
material.
The
18
The information
information contained
containedherein
hereinis solely for private
is solely circulation
for private for reading/understanding
circulation of registered
for reading/understanding Advisors/Distributors/referral
of registered agents ofagents
Advisors/Distributors/referral ICICI of
Prudential Asset Management Company and should not be circulated to investors/prospective investors.
ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors.