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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

1032.610 (0.019%)
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
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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
Sbi
SBI Long Term Equity Fund Direct Growth
477.882 52.16% 28,733 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
58.098 50.90% 181 cr 1.15% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.648 47.29% 17,771 cr 0.68% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.802 47.14% 11,125 cr 0.65% High
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
198.450 45.60% 1,486 cr 0.96% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
138.243 37.30% 6,501 cr 0.57% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
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
Sbi
SBI Long Term Equity Fund Direct Growth
477.882 52.16% 28,733 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
58.098 50.90% 181 cr 1.15% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.688 50.67% 4,421 cr 1.1% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.802 47.14% 11,125 cr 0.65% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1480.678 44.40% 16,422 cr 1.08% Below Average
Lic mutual funds
LIC MF ELSS Tax Saver -Direct Plan Growth Option
178.881 39.11% 1,209 cr 0.96% Average


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