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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

754.860 (-0.963%)
NAV on September 20, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 11,228 cr
Turnover Ratio 29.11%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: 3.90%
  • 1Y: 14.71%
  • 3M: 7.44%
  • 3Y: 24.15%
  • 6M: 21.30%
  • 5Y: 13.69%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since 4 days) Sharmila D’mello (Since about 1 year)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 26.70
P/B Ratio 4.21
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 0.60
Beta 0.98
R-Squared 93.19
Info Ratio 0.07
Tracking Err 3.85
Sortino 2.691
Sharpe 1.191
Std Dev 14.674
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.84%
Industrial 5.97%
Technology 9.75%
Basic Materials 1.76%
Consumer Cyclical 13.74%
Utilities Services 0.0%
Healthcare Services 9.75%
Energy Services 4.45%
Communication Services 8.14%
Consumer Defensive 8.66%
Real Estate 1.93%
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.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idfc
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
135.551 20.85% 5,073 cr 0.63% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
38.398 19.82% 90 cr 1.42% Above Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
136.990 19.01% 843 cr 1.24% Above Average
Dsp
DSP Tax Saver Fund Direct Plan Growth
106.468 17.83% 11,863 cr 0.80% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
40.401 17.24% 17,630 cr 0.66% Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
100.677 17.17% 4,089 cr 0.56% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
30.810 15.65% 696 cr 0.85% Average


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


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