Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth

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

NAV on October 11, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,907 cr
Turnover Ratio 29.11%
Expense Ratio 1.07%
Exit Load -
Returns
  • 1M: -0.28%
  • 1Y: 37.11%
  • 3M: 5.99%
  • 3Y: 15.94%
  • 6M: 15.16%
  • 5Y: 21.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since about 1 year) Sharmila D’mello (Since about 2 years)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 28.85
P/B Ratio 4.33
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.87
Beta 0.89
R-Squared 90.27
Info Ratio -0.10
Tracking Err 4.00
Sortino 1.777
Sharpe 0.960
Std Dev 12.169
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.89%
Industrial 8.15%
Technology 5.28%
Basic Materials 1.52%
Consumer Cyclical 15.58%
Utilities Services 3.86%
Healthcare Services 12.24%
Energy Services 5.51%
Communication Services 7.12%
Consumer Defensive 7.65%
Real Estate 1.21%
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
477.882 52.16% 28,733 cr 0.93% Above Average
58.098 50.90% 181 cr 1.15% Above Average
155.648 47.29% 17,771 cr 0.68% Above Average
445.802 47.14% 11,125 cr 0.65% High
198.450 45.60% 1,486 cr 0.96% High
138.243 37.30% 6,501 cr 0.57% Below Average
33.036 34.81% 4,152 cr 0.62% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
477.882 52.16% 28,733 cr 0.93% Above Average
58.098 50.90% 181 cr 1.15% Above Average
149.688 50.67% 4,421 cr 1.1% Above Average
445.802 47.14% 11,125 cr 0.65% High
1480.678 44.40% 16,422 cr 1.08% Below Average
178.881 39.11% 1,209 cr 0.96% Average


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