Item: ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth

379.320 (0.262%)

NAV on August 16, 2019

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 6,087 cr

Turnover Ratio 806.58%

Expense Ratio 1.24%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Sankaran Naren (Since 10 months) Priyanka Khandelwal (Since about 2 years) Harish Bihani (Since 10 months)

ISIN INF109K01Y31

Fund Family ICICI Prudential

P/E Ratio 17.51

P/B Ratio 1.87

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

Financial 26.17%

Industrial 8.09%

Technology 7.52%

Basic Materials 10.15%

Consumer Cyclical 8.48%

Utilities Services 9.42%

Healthcare Services 10.43%

Energy Services 4.83%

Communication Services 6.37%

Consumer Defensive 8.53%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Tax Saver Fund -Direct Plan-Growth	17.944	0.92%	2,208 cr	0.22%	Average
Kotak Tax Saver-Scheme-Growth - Direct	46.102	0.24%	896 cr	1.17%	Average
DSP Tax Saver Fund - Direct Plan - Growth	49.016	-0.47%	5,434 cr	0.92%	Average
Axis Long Term Equity Fund Direct Plan Growth Option	47.588	-0.62%	18,953 cr	0.93%	Average
Tata India Tax Savings Fund Growth Direct Plan	18.472	-0.77%	1,807 cr	0.65%	High
Invesco India Tax Plan - Direct Plan - Growth	53.290	-7.29%	837 cr	0.98%	Average
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth	17.411	-8.23%	1,339 cr	0.78%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BNP Paribas Long Term Equity Fund Direct Plan Growth Option	39.259	1.13%	449 cr	1.25%	Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	17.944	0.92%	2,208 cr	0.22%	Average
Kotak Tax Saver-Scheme-Growth - Direct	46.102	0.24%	896 cr	1.17%	Average
DSP Tax Saver Fund - Direct Plan - Growth	49.016	-0.47%	5,434 cr	0.92%	Average
Axis Long Term Equity Fund Direct Plan Growth Option	47.588	-0.62%	18,953 cr	0.93%	Average
Tata India Tax Savings Fund Growth Direct Plan	18.472	-0.77%	1,807 cr	0.65%	High
LIC MF Taxplan-Direct Plan Growth Option	69.205	-1.59%	220 cr	1.49%	Average