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 November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 6,525 cr
Turnover Ratio 121.10%
Expense Ratio 1.25%
Exit Load -
Returns
  • 1M: 4.44%
  • 1Y: 10.02%
  • 3M: 8.75%
  • 3Y: 11.82%
  • 6M: -0.52%
  • 5Y: 8.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 1 year) Priyanka Khandelwal (Since over 2 years) Harish Bihani (Since about 1 year)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 15.75
P/B Ratio 1.82
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 -0.62
Beta 0.85
R-Squared 89.04
Info Ratio -0.37
Tracking Err 4.61
Sortino 0.697
Sharpe 0.453
Std Dev 12.371
Risk Low
SECTOR WEIGHTINGS (%)
Financial 27.29%
Industrial 7.79%
Technology 8.96%
Basic Materials 8.79%
Consumer Cyclical 8.15%
Utilities Services 8.88%
Healthcare Services 9.38%
Energy Services 6.91%
Communication Services 7.70%
Consumer Defensive 5.87%
Real Estate 0.28%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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