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 February 23, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 12,586 cr
Turnover Ratio 29.11%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: 6.24%
  • 1Y: 35.78%
  • 3M: 13.45%
  • 3Y: 18.69%
  • 6M: 18.83%
  • 5Y: 18.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since 5 months) Sharmila D’mello (Since over 1 year)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 26.69
P/B Ratio 4.22
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.62
Beta 0.91
R-Squared 92.24
Info Ratio -0.20
Tracking Err 3.80
Sortino 2.347
Sharpe 1.151
Std Dev 12.984
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.41%
Industrial 8.23%
Technology 7.77%
Basic Materials 1.91%
Consumer Cyclical 13.76%
Utilities Services 2.37%
Healthcare Services 10.92%
Energy Services 6.12%
Communication Services 8.16%
Consumer Defensive 7.72%
Real Estate 1.62%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
392.675 60.17% 7,238 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
395.934 59.00% 20,085 cr 0.98% Above Average
171.070 55.41% 1,090 cr 1.21% High
46.014 46.29% 115 cr 1.26% Above Average
125.739 42.50% 13,846 cr 0.68% Average
115.573 37.14% 4,797 cr 0.55% Below Average
116.353 39.56% 3,644 cr 1.11% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
392.675 60.17% 7,238 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
395.934 59.00% 20,085 cr 0.98% Above Average
171.070 55.41% 1,090 cr 1.21% High
46.330 55.38% 3,026 cr 0.65% Above Average
1244.540 46.48% 13,441 cr 1.14% Below Average


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