
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Long Term Eq (Tax Sav) Dir DP until
NAV on February 03, 2023
Category
Equity:
ELSS (Tax Savings)
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%
Best Elss (Tax Savings) Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
860.467 | 9.23% | 9,993 cr | 1.19% | Average | ||
21.125 | 7.03% | 942 cr | 0.82% | Below Average | ||
81.660 | 5.64% | 115 cr | 1.29% | Average | ||
249.934 | 5.09% | 12,092 cr | 1.12% | Average | ||
127.290 | 4.30% | 63 cr | 1.73% | Below Average | ||
26.990 | 1.85% | 448 cr | 1.0% | Average | ||
21.437 | 1.66% | 524 cr | 0.73% | Average |
Other plans of ICICI Pru Long Term Eq Fund ( Tax Sav)