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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

591.630 (2.218%)
NAV on May 20, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 9,752 cr
Turnover Ratio 42.45%
Expense Ratio 1.06%
Exit Load -
Returns
  • 1M: -6.28%
  • 1Y: 11.23%
  • 3M: -6.73%
  • 3Y: 13.20%
  • 6M: -10.53%
  • 5Y: 11.78%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since almost 5 years) Harish Bihani (Since over 3 years)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 22.85
P/B Ratio 3.58
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 -0.82
Beta 1.02
R-Squared 96.73
Info Ratio -0.21
Tracking Err 4.11
Sortino 0.801
Sharpe 0.574
Std Dev 22.586
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.4%
Industrial 8.69%
Technology 19.47%
Basic Materials 5.06%
Consumer Cyclical 8.91%
Utilities Services 1.06%
Healthcare Services 4.30%
Energy Services 4.61%
Communication Services 7.46%
Consumer Defensive 5.55%
Real Estate 1.48%
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
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
31.341 9.87% 11,963 cr 0.52% Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
112.430 8.67% 3,628 cr 0.62% Below Average
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
99.380 8.02% 596 cr 1.34% Below Average
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
75.800 3.80% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
746.800 18.48% 9,185 cr 1.18% Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
18.574 17.75% 585 cr 0.84% -
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
100.780 14.15% 3,742 cr 0.77% High
Union kbc mutual fund
Union Long Term Equity Fund Direct Plan Growth Option
40.450 14.10% 497 cr 1.63% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
24.230 13.49% 388 cr 1.03% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
31.341 9.87% 11,963 cr 0.52% Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
112.430 8.67% 3,628 cr 0.62% Below Average


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


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