Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth

Add To Compare

previously known as ICICI Pru L/T Eq Fund ( Tax Sav) Dir Gr until

NAV on September 20, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 11,228 cr
Turnover Ratio 29.11%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: 3.90%
  • 1Y: 14.71%
  • 3M: 7.44%
  • 3Y: 24.15%
  • 6M: 21.30%
  • 5Y: 13.69%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since 4 days) Sharmila D’mello (Since about 1 year)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 26.70
P/B Ratio 4.21
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 0.60
Beta 0.98
R-Squared 93.19
Info Ratio 0.07
Tracking Err 3.85
Sortino 2.691
Sharpe 1.191
Std Dev 14.674
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.84%
Industrial 5.97%
Technology 9.75%
Basic Materials 1.76%
Consumer Cyclical 13.74%
Utilities Services 0.0%
Healthcare Services 9.75%
Energy Services 4.45%
Communication Services 8.14%
Consumer Defensive 8.66%
Real Estate 1.93%
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
135.551 20.85% 5,073 cr 0.63% Above Average
38.398 19.82% 90 cr 1.42% Above Average
136.990 19.01% 843 cr 1.24% Above Average
106.468 17.83% 11,863 cr 0.80% Average
40.401 17.24% 17,630 cr 0.66% Average
100.677 17.17% 4,089 cr 0.56% Below Average
30.810 15.65% 696 cr 0.85% Average


Other plans of ICICI Pru Long Term Eq Fund ( Tax Sav)


Other Equity funds by ICICI Prudential