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 September 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 6,558 cr
Turnover Ratio 39.00%
Expense Ratio 1.26%
Exit Load -
Returns
  • 1M: -5.72%
  • 1Y: -2.71%
  • 3M: 4.79%
  • 3Y: 3.50%
  • 6M: 32.95%
  • 5Y: 6.90%
Min Investment 500
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since over 3 years) Harish Bihani (Since almost 2 years)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 16.28
P/B Ratio 2.02
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 1.23
Beta 0.94
R-Squared 96.33
Info Ratio 0.34
Tracking Err 4.22
Sortino 0.093
Sharpe 0.074
Std Dev 21.042
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.04%
Industrial 6.57%
Technology 11.85%
Basic Materials 7.23%
Consumer Cyclical 3.44%
Utilities Services 8.76%
Healthcare Services 8.67%
Energy Services 6.72%
Communication Services 9.92%
Consumer Defensive 8.42%
Real Estate 0.38%
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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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