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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

651.790 (1.309%)
NAV on September 23, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 9,825 cr
Turnover Ratio 42.45%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: 8.59%
  • 1Y: 72.76%
  • 3M: 16.08%
  • 3Y: 18.16%
  • 6M: 24.35%
  • 5Y: 15.48%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since over 4 years) Harish Bihani (Since almost 3 years)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 23.75
P/B Ratio 3.33
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 0.72
Beta 0.99
R-Squared 96.71
Info Ratio 0.16
Tracking Err 4.21
Sortino 0.730
Sharpe 0.523
Std Dev 23.078
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.43%
Industrial 7.86%
Technology 17.79%
Basic Materials 5.63%
Consumer Cyclical 6.78%
Utilities Services 3.61%
Healthcare Services 5.32%
Energy Services 5.52%
Communication Services 7.50%
Consumer Defensive 8.63%
Real Estate 0.93%
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.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
115.030 75.40% 512 cr 1.66% Average
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
85.185 72.67% 33,871 cr 0.77% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
34.154 71.31% 9,401 cr 0.45% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
125.020 66.76% 2,680 cr 0.81% Below Average
Hdfc
HDFC Long Term Advantage Fund -Direct Plan - Growth Option
589.469 68.56% 1,363 cr — Above Average
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
85.615 57.18% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
104.330 81.57% 3,339 cr 0.85% High
Reliance
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
82.996 77.62% 12,385 cr 1.18% High
Dsp
DSP Tax Saver Fund Direct Plan Growth
88.140 75.96% 9,675 cr 0.87% Above Average
Franklin
Franklin India Taxshield Direct Growth
926.618 75.60% 4,877 cr 1.04% Above Average
Mahindramf
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
20.835 75.57% 409 cr 0.73% Below Average
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
115.030 75.40% 512 cr 1.66% Average
Motilal
Motilal Oswal Long Term Equity Fund Direct Plan Growth
30.049 75.39% 2,400 cr 0.75% Above Average


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


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