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 July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 5,595 cr
Turnover Ratio 121.10%
Expense Ratio 1.34%
Exit Load -
Returns
  • 1M: 4.63%
  • 1Y: -12.22%
  • 3M: 28.77%
  • 3Y: 2.68%
  • 6M: -13.75%
  • 5Y: 6.00%
Min Investment 500
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since about 3 years) Harish Bihani (Since over 1 year)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 12.43
P/B Ratio 1.55
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 0.42
Beta 0.94
R-Squared 95.93
Info Ratio 0.12
Tracking Err 4.40
Sortino 0.083
Sharpe 0.065
Std Dev 20.859
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.22%
Industrial 6.08%
Technology 9.48%
Basic Materials 7.89%
Consumer Cyclical 3.79%
Utilities Services 9.5%
Healthcare Services 9.22%
Energy Services 7.28%
Communication Services 11.05%
Consumer Defensive 10.17%
Real Estate 0.33%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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