Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth

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previously known as ICICI Pru Long Term Eq (Tax Sav) Dir Gr until

NAV on May 15, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,415 cr
Turnover Ratio 29.11%
Expense Ratio 1.07%
Exit Load -
Returns
  • 1M: -0.25%
  • 1Y: 32.73%
  • 3M: 4.28%
  • 3Y: 19.11%
  • 6M: 17.83%
  • 5Y: 17.66%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since 8 months) Sharmila D’mello (Since almost 2 years)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 27.67
P/B Ratio 4.64
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.31
Beta 0.88
R-Squared 91.91
Info Ratio -0.07
Tracking Err 3.78
Sortino 2.185
Sharpe 1.146
Std Dev 12.165
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.83%
Industrial 8.13%
Technology 5.59%
Basic Materials 1.91%
Consumer Cyclical 14.44%
Utilities Services 2.5%
Healthcare Services 11.12%
Energy Services 5.18%
Communication Services 7.85%
Consumer Defensive 9.87%
Real Estate 1.59%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
411.608 59.30% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
414.979 56.37% 23,412 cr 0.94% Above Average
49.565 54.70% 3,402 cr 0.67% High
181.650 53.47% 1,298 cr 1.19% High
49.175 48.07% 141 cr 0.92% Above Average
129.913 40.29% 14,860 cr 0.79% Average
124.235 39.23% 5,608 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
411.608 59.30% 9,361 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
414.979 56.37% 23,412 cr 0.94% Above Average
49.565 54.70% 3,402 cr 0.67% High
181.650 53.47% 1,298 cr 1.19% High
1285.132 43.80% 14,475 cr 1.14% Below Average


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