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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

897.520 (-0.425%)
NAV on April 26, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,084 cr
Turnover Ratio 29.11%
Expense Ratio 1.00%
Exit Load -
Returns
  • 1M: 3.82%
  • 1Y: 39.46%
  • 3M: 8.81%
  • 3Y: 20.54%
  • 6M: 23.77%
  • 5Y: 17.17%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since 7 months) Sharmila D’mello (Since over 1 year)
ISIN INF109K01Y31
Fund Family ICICI Prudential
P/E Ratio 28.32
P/B Ratio 4.53
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.18
Beta 0.89
R-Squared 91.85
Info Ratio -0.06
Tracking Err 3.77
Sortino 2.034
Sharpe 1.066
Std Dev 12.181
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.7%
Industrial 7.85%
Technology 6.3%
Basic Materials 1.94%
Consumer Cyclical 13.81%
Utilities Services 2.65%
Healthcare Services 11.19%
Energy Services 5.70%
Communication Services 7.69%
Consumer Defensive 9.61%
Real Estate 1.54%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
413.284 64.10% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
414.556 62.50% 21,976 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
181.490 57.91% 1,210 cr 1.19% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
129.261 45.07% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
122.805 42.04% 5,295 cr 0.56% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
28.677 34.52% 3,175 cr 0.69% Low
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
123.442 45.32% 3,674 cr 1.12% Average


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