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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

39.370 (0.000%)
NAV on October 25, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 10,029 cr
Turnover Ratio 42.45%
Expense Ratio 1.17%
Exit Load -
Returns
  • 1M: 1.86%
  • 1Y: 65.62%
  • 3M: 14.58%
  • 3Y: 22.06%
  • 6M: 30.95%
  • 5Y: 14.92%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since over 4 years) Harish Bihani (Since almost 3 years)
ISIN INF109K01Y15
Fund Family ICICI Prudential
P/E Ratio 24.54
P/B Ratio 3.47
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 -0.89
Beta 1.01
R-Squared 96.70
Info Ratio -0.26
Tracking Err 4.13
Sortino 0.918
Sharpe 0.654
Std Dev 22.623
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.84%
Industrial 8.44%
Technology 17.96%
Basic Materials 5.38%
Consumer Cyclical 7.28%
Utilities Services 3.35%
Healthcare Services 5.27%
Energy Services 5.87%
Communication Services 7.26%
Consumer Defensive 7.35%
Real Estate 0.99%
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
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
112.460 62.28% 517 cr 1.65% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
34.703 62.25% 9,832 cr 0.44% Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
126.590 59.33% 2,772 cr 0.80% Below Average
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
82.462 57.43% 34,371 cr 0.74% Below Average
Hdfc
HDFC Long Term Advantage Fund -Direct Plan - Growth Option
613.872 66.56% 1,366 cr — High
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
83.854 46.60% 3,599 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
107.710 79.19% 3,439 cr 0.81% High
Franklin
Franklin India Taxshield Direct Growth
971.731 70.07% 5,021 cr 1.03% Above Average
Reliance
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
84.721 69.58% 12,467 cr 1.18% High
Mahindramf
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
21.027 68.81% 420 cr 0.73% Average
Dsp
DSP Tax Saver Fund Direct Plan Growth
89.266 66.28% 9,756 cr 0.81% Above Average
Baroda and pioneer
Baroda ELSS 96 Plan B (Direct) Growth Option
80.720 63.57% 218 cr 1.74% Below Average
Jm
JM Tax Gain Fund (Direct) - Growth
32.088 62.89% 65 cr 1.69% Above Average


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