Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Long Term Eq (Tax Sav) Dir Gr until

NAV on May 29, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,121 cr
Turnover Ratio 29.11%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: 2.44%
  • 1Y: 13.84%
  • 3M: 14.13%
  • 3Y: 19.46%
  • 6M: 2.85%
  • 5Y: 24.81%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 1 year) Sharmila D’mello (Since almost 3 years)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 26.11
P/B Ratio 3.74
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.02
Beta 0.88
R-Squared 92.86
Info Ratio 0.31
Tracking Err 4.03
Sortino 1.255
Sharpe 0.735
Std Dev 13.465
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.34%
Industrial 7.82%
Technology 3.79%
Basic Materials 3.85%
Consumer Cyclical 16.34%
Utilities Services 3.86%
Healthcare Services 12.02%
Energy Services 5.63%
Communication Services 5.81%
Consumer Defensive 6.64%
Real Estate 0.91%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.876 17.28% 3,897 cr 0.65% High
33.648 16.27% 5,085 cr 0.61% Low
153.993 14.06% 16,638 cr 0.74% Average
467.788 10.10% 28,506 cr 0.94% Above Average
53.480 6.38% 189 cr 1.11% Above Average
133.317 4.63% 6,077 cr 0.65% Average
185.530 -0.44% 1,324 cr 0.83% High


Other plans of ICICI Prudential ELSS Tax Saver


Other Equity funds by ICICI Prudential