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 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
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.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.125 7.03% 942 cr 0.82% Below Average
85.135 3.30% 3,161 cr 0.68% Average
44.920 2.00% 594 cr 1.60% Average
26.990 1.85% 448 cr 1.00% Average
112.050 0.34% 696 cr 1.16% Below Average
125.060 -0.70% 4,559 cr 0.61% Below Average
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
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


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