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 December 05, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 10,405 cr
Turnover Ratio 25.34%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: 2.57%
  • 1Y: 7.69%
  • 3M: 5.29%
  • 3Y: 18.55%
  • 6M: 13.11%
  • 5Y: 13.70%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harish Bihani (Since about 4 years) Sharmila D’mello (Since 4 months)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 24.71
P/B Ratio 3.72
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 -0.40
Beta 0.99
R-Squared 96.69
Info Ratio -0.16
Tracking Err 4.18
Sortino 0.955
Sharpe 0.670
Std Dev 22.884
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.54%
Industrial 7.75%
Technology 16.14%
Basic Materials 3.14%
Consumer Cyclical 10.29%
Utilities Services 0.55%
Healthcare Services 6.75%
Energy Services 4.63%
Communication Services 7.09%
Consumer Defensive 5.67%
Real Estate 1.44%
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.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.030 11.90% 437 cr 1.03% Average
21.327 11.84% 848 cr 0.83% Below Average
88.594 11.40% 3,063 cr 0.68% Average
47.270 7.95% 576 cr 1.61% Below Average
131.560 6.77% 4,407 cr 0.59% Below Average
35.827 6.19% 13,546 cr 0.53% Average
118.120 5.26% 676 cr 1.29% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
898.967 16.05% 10,066 cr 1.24% Average
34.282 13.48% 3,191 cr 0.75% Average
28.030 11.90% 437 cr 1.03% Average
21.327 11.84% 848 cr 0.83% Below Average
261.167 11.84% 11,600 cr 1.16% Average
116.394 11.31% 3,986 cr 0.74% High
31.199 6.82% 2,274 cr 0.76% Above Average


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