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

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
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
112.460 62.28% 517 cr 1.65% Below Average
34.703 62.25% 9,832 cr 0.44% Average
126.590 59.33% 2,772 cr 0.80% Below Average
82.462 57.43% 34,371 cr 0.74% Below Average
613.872 66.56% 1,366 cr High
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
107.710 79.19% 3,439 cr 0.81% High
971.731 70.07% 5,021 cr 1.03% Above Average
84.721 69.58% 12,467 cr 1.18% High
21.027 68.81% 420 cr 0.73% Average
89.266 66.28% 9,756 cr 0.81% Above Average
80.720 63.57% 218 cr 1.74% Below Average
32.088 62.89% 65 cr 1.69% Above Average


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