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ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Long Term Eq (Tax Sav) Dir DP until

36.160 (0.166%)
NAV on May 31, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 10,162 cr
Turnover Ratio 25.34%
Expense Ratio 1.29%
Exit Load -
Returns
  • 1M: 4.75%
  • 1Y: 11.82%
  • 3M: 7.58%
  • 3Y: 26.57%
  • 6M: -0.26%
  • 5Y: 12.14%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harish Bihani (Since over 4 years) Sharmila D’mello (Since 10 months)
ISIN INF109K01Y15
Fund Family ICICI Prudential
P/E Ratio 28.13
P/B Ratio 3.83
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 -
Beta -
R-Squared -
Info Ratio -0.26
Tracking Err 4.15
Sortino 2.869
Sharpe 1.251
Std Dev 14.941
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.04%
Industrial 7.73%
Technology 9.94%
Basic Materials 1.71%
Consumer Cyclical 16.22%
Utilities Services 0.0%
Healthcare Services 7.39%
Energy Services 4.65%
Communication Services 7.00%
Consumer Defensive 6.96%
Real Estate 1.36%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
90.213 17.75% 3,560 cr 0.65% Below Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
119.030 17.44% 739 cr 1.29% Above Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
22.234 16.89% 1,527 cr 0.80% Low
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
28.680 16.63% 494 cr 0.97% Average
Dsp
DSP Tax Saver Fund Direct Plan Growth
93.654 13.46% 10,513 cr 0.78% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
35.946 12.24% 15,218 cr 0.45% Above Average
L t mutual fund
HSBC ELSS Fund Direct Plan Growth Option
90.976 16.43% 3,054 cr 1.14% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Long Term Equity Fund Direct Plan Growth
32.498 21.44% 2,237 cr 0.76% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
269.292 20.48% 12,998 cr — Average
Taurus mutual fund
Taurus Tax Shield-Direct Plan-Growth Option
135.270 17.83% 61 cr 1.78% Low
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
90.213 17.75% 3,560 cr 0.65% Below Average
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
905.543 17.66% 10,179 cr 1.15% Below Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
119.030 17.44% 739 cr 1.29% Above Average
Idfc
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
120.037 16.89% 4,333 cr 0.75% High


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