Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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

NAV on August 16, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 6,087 cr
Turnover Ratio 806.58%
Expense Ratio 1.24%
Exit Load -
Returns
  • 1M: -6.33%
  • 1Y: -3.88%
  • 3M: -3.54%
  • 3Y: 7.42%
  • 6M: 4.96%
  • 5Y: 9.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 10 months) Priyanka Khandelwal (Since about 2 years) Harish Bihani (Since 10 months)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 17.51
P/B Ratio 1.87
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 0.61
Beta 0.83
R-Squared 90.03
Info Ratio -0.03
Tracking Err 4.40
Sortino 0.687
Sharpe 0.451
Std Dev 11.948
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.17%
Industrial 8.09%
Technology 7.52%
Basic Materials 10.15%
Consumer Cyclical 8.48%
Utilities Services 9.42%
Healthcare Services 10.43%
Energy Services 4.83%
Communication Services 6.37%
Consumer Defensive 8.53%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies.

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
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
53.290 -7.29% 837 cr 0.98% Average
17.411 -8.23% 1,339 cr 0.78% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.259 1.13% 449 cr 1.25% Average
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
69.205 -1.59% 220 cr 1.49% Average


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