Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth

Add To Compare

previously known as ICICI Pru L/T Eq Fund ( Tax Sav) Dir Gr until

364.610 (0.468%)
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
Buy Now Start SIP
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
Boi axa
BOI AXA Tax Advantage Fund-Direct Plan- Growth
57.900 2.99% 248 cr 1.51% Above Average
Birla new
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan
32.200 -2.45% 9,177 cr 0.94% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
18.359 -4.02% 3,141 cr 0.25% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option
67.340 -4.33% 929 cr 1.19% Below Average
Religare invesco mutual fund
Invesco India Tax Plan - Direct Plan - Growth
54.390 -4.80% 916 cr 1.35% Average
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
47.579 -5.18% 19,127 cr 0.93% Below Average
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
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
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
10.656 — 39 cr 1.19% -
Boi axa
BOI AXA Tax Advantage Fund-Direct Plan- Growth
57.900 2.99% 248 cr 1.51% Above Average
Birla new
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan
32.200 -2.45% 9,177 cr 0.94% Below Average
Bnp
BNP Paribas Long Term Equity Fund Direct Plan Growth Option
40.249 -2.53% 399 cr 1.19% Low
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
18.359 -4.02% 3,141 cr 0.25% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option
67.340 -4.33% 929 cr 1.19% Below Average
Religare invesco mutual fund
Invesco India Tax Plan - Direct Plan - Growth
54.390 -4.80% 916 cr 1.35% Average


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


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund