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ICICI Prudential ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Long Term Eq(TaxSav)Dir IDCW-P until

43.640 (-0.705%)
NAV on May 07, 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: 0.00%
  • 1Y: 32.59%
  • 3M: 1.91%
  • 3Y: 18.12%
  • 6M: 16.37%
  • 5Y: 16.30%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since 8 months) Sharmila D’mello (Since almost 2 years)
ISIN INF109K01Y15
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 0.61
Beta 0.89
R-Squared 91.75
Info Ratio -0.28
Tracking Err 3.81
Sortino 2.072
Sharpe 1.087
Std Dev 12.205
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.

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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.772 57.61% 3,205 cr 0.67% High
Sbi
SBI Long Term Equity Fund Direct Growth
410.444 57.45% 21,976 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
177.210 50.57% 1,210 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
48.040 48.11% 128 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
128.912 42.69% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
121.323 38.08% 5,295 cr 0.56% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
401.912 55.64% 8,342 cr 0.77% High


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