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 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
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average
99.380 8.02% 596 cr 1.34% Below Average
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
746.800 18.48% 9,185 cr 1.18% Average
18.574 17.75% 585 cr 0.84% -
100.780 14.15% 3,742 cr 0.77% High
40.450 14.10% 497 cr 1.63% Below Average
24.230 13.49% 388 cr 1.03% Average
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average


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