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 March 21, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 9,819 cr
Turnover Ratio 25.34%
Expense Ratio 1.25%
Exit Load -
Returns
  • 1M: -3.37%
  • 1Y: -0.19%
  • 3M: -6.09%
  • 3Y: 27.14%
  • 6M: -4.32%
  • 5Y: 11.48%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harish Bihani (Since over 4 years) Sharmila D’mello (Since 8 months)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 25.77
P/B Ratio 3.76
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 0.38
Beta 0.98
R-Squared 96.65
Info Ratio 0.04
Tracking Err 4.18
Sortino 0.938
Sharpe 0.651
Std Dev 22.671
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.01%
Industrial 7.67%
Technology 11.2%
Basic Materials 1.7%
Consumer Cyclical 14.93%
Utilities Services 0.0%
Healthcare Services 6.93%
Energy Services 4.55%
Communication Services 6.83%
Consumer Defensive 6.76%
Real Estate 1.41%
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.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.550 8.67% 1,147 cr 0.80% Below Average
26.250 2.90% 451 cr 1.00% Average
86.267 1.77% 10,129 cr 0.81% Above Average
108.780 0.93% 677 cr 1.31% Below Average
33.019 0.63% 14,043 cr 0.58% Above Average
81.929 -0.57% 3,007 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
841.792 10.51% 9,723 cr 1.15% Average
246.280 8.70% 12,073 cr 1.07% Average
20.550 8.67% 1,147 cr 0.8% Below Average
29.491 8.48% 2,188 cr 0.78% Above Average
126.180 7.34% 60 cr 1.73% Below Average
109.084 3.03% 4,024 cr 0.75% High
26.250 2.90% 451 cr 1.0% Average


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