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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

950.710 (0.311%)
NAV on January 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,847 cr
Turnover Ratio 29.11%
Expense Ratio 1.13%
Exit Load -
Returns
  • 1M: -1.76%
  • 1Y: 14.43%
  • 3M: -7.15%
  • 3Y: 13.06%
  • 6M: -2.31%
  • 5Y: 17.34%
Min Investment 500
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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 26.78
P/B Ratio 3.74
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.10
Beta 0.90
R-Squared 91.33
Info Ratio -0.26
Tracking Err 3.98
Sortino 1.099
Sharpe 0.642
Std Dev 12.813
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.1%
Industrial 7.87%
Technology 4.93%
Basic Materials 2.68%
Consumer Cyclical 16.05%
Utilities Services 3.31%
Healthcare Services 12.41%
Energy Services 5.17%
Communication Services 6.90%
Consumer Defensive 7.45%
Real Estate 1.13%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.352 33.89% 4,415 cr 0.64% High
Sbi
SBI Long Term Equity Fund Direct Growth
448.995 22.08% 27,791 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.277 21.70% 186 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.009 20.65% 16,610 cr 0.74% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
128.630 17.75% 6,219 cr 0.62% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.734 16.99% 4,507 cr 0.63% Low
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.420 16.18% 1,441 cr 0.83% High


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