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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

35.240 (1.061%)
NAV on February 03, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 10,241 cr
Turnover Ratio 25.34%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: -2.76%
  • 1Y: -1.49%
  • 3M: -3.87%
  • 3Y: 16.16%
  • 6M: 0.74%
  • 5Y: 10.85%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harish Bihani (Since over 4 years) Sharmila D’mello (Since 6 months)
ISIN INF109K01Y15
Fund Family ICICI Prudential
P/E Ratio 27.49
P/B Ratio 4.00
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 -1.01
Beta 1.00
R-Squared 96.72
Info Ratio -0.30
Tracking Err 4.24
Sortino 0.753
Sharpe 0.533
Std Dev 23.338
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.52%
Industrial 7.58%
Technology 14.55%
Basic Materials 1.56%
Consumer Cyclical 12.76%
Utilities Services 0.0%
Healthcare Services 6.63%
Energy Services 4.71%
Communication Services 6.90%
Consumer Defensive 6.48%
Real Estate 1.31%
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
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
21.125 7.03% 942 cr 0.82% Below Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
85.135 3.30% 3,161 cr 0.68% Average
Union kbc mutual fund
Union Long Term Equity Fund Direct Plan Growth Option
44.920 2.00% 594 cr 1.60% Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
26.990 1.85% 448 cr 1.00% Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
112.050 0.34% 696 cr 1.16% Below Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
125.060 -0.70% 4,559 cr 0.61% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
34.026 -1.07% 14,020 cr 0.57% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
860.467 9.23% 9,993 cr 1.19% Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
21.125 7.03% 942 cr 0.82% Below Average
Quantum
Quantum Tax Saving Direct Growth
81.660 5.64% 115 cr 1.29% Average
Sbi
SBI Long Term Equity Fund Direct Growth
249.934 5.09% 12,092 cr 1.12% Average
Taurus mutual fund
Taurus Tax Shield-Direct Plan-Growth Option
127.290 4.30% 63 cr 1.73% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
26.990 1.85% 448 cr 1.0% Average
Mahindramf
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
21.437 1.66% 524 cr 0.73% Average


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


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