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 December 20, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,210 cr
Turnover Ratio 29.11%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 20.03%
  • 3M: -9.33%
  • 3Y: 16.24%
  • 6M: 3.50%
  • 5Y: 18.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 1 year) Sharmila D’mello (Since over 2 years)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 27.29
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.36
Beta 0.90
R-Squared 91.35
Info Ratio -0.18
Tracking Err 3.96
Sortino 1.350
Sharpe 0.779
Std Dev 12.673
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.86%
Industrial 7.81%
Technology 5.19%
Basic Materials 2.55%
Consumer Cyclical 15.62%
Utilities Services 3.36%
Healthcare Services 12.92%
Energy Services 5.27%
Communication Services 7.08%
Consumer Defensive 7.17%
Real Estate 1.17%
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
456.877 33.86% 27,847 cr 0.93% Above Average
55.061 33.05% 183 cr 1.27% High
196.260 29.13% 1,453 cr 0.84% High
148.504 28.75% 16,835 cr 0.74% Above Average
32.181 22.86% 4,274 cr 0.62% Low
389.703 15.66% 10,799 cr 0.59% High
146.529 37.85% 4,253 cr 1.10% Above Average


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