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 June 14, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,111 cr
Turnover Ratio 29.11%
Expense Ratio 1.07%
Exit Load -
Returns
  • 1M: 5.11%
  • 1Y: 33.51%
  • 3M: 8.96%
  • 3Y: 18.00%
  • 6M: 13.97%
  • 5Y: 17.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since 9 months) Sharmila D’mello (Since almost 2 years)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 26.65
P/B Ratio 4.34
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.35
Beta 0.88
R-Squared 90.04
Info Ratio -0.27
Tracking Err 4.03
Sortino 1.691
Sharpe 0.925
Std Dev 11.927
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.34%
Industrial 8.93%
Technology 5.71%
Basic Materials 2.01%
Consumer Cyclical 14.09%
Utilities Services 2.56%
Healthcare Services 11.73%
Energy Services 4.94%
Communication Services 7.05%
Consumer Defensive 9.15%
Real Estate 1.49%
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
438.805 61.36% 9,860 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
449.753 61.04% 23,888 cr 0.94% Above Average
195.950 60.85% 1,327 cr 0.99% High
53.693 59.59% 3,436 cr 0.65% High
53.251 50.32% 146 cr 1.13% Above Average
141.630 48.46% 15,161 cr 0.76% Average
133.970 45.09% 5,769 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
438.805 61.36% 9,860 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
449.753 61.04% 23,888 cr 0.94% Above Average
195.950 60.85% 1,327 cr 0.99% High
53.693 59.59% 3,436 cr 0.65% High
53.251 50.32% 146 cr 1.13% Above Average
1377.498 48.02% 14,753 cr 1.13% Below Average
137.104 47.89% 3,950 cr 1.09% Above Average


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