ICICI Prudential Long Term Equity Fund - Dividend - Payout

3
ELSS NAV 22.45 0.36 23 July, 2021
  • 13.08%
  • 5Y 8M

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 19 August, 1999
Benchmark NIFTY 500 TRI
Asset Size(Cr) 1.97% (As on May, 2021)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 8,965 (As on May 31, 2021)
Fund Manager Harish Bihani

Investment Returns (As on 23 Jul, 2021)

  • 3 Month 14.1%
  • 6 Month 17.57%
  • 1 Year 50.91%
  • 3 Year 14.21%
  • 5 Year 13.08%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Fund Review

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Long Term Equity Fund - Dividend - Payout 50.91% 14.21% 13.08%
Mirae Asset Tax Saver Fund (G) 73.88% 20.67% 20.59%
Axis Long Term Equity Fund (G) 51.16% 14.88% 15.93%
ICICI Prudential Long Term Equity Fund (G) 50.91% 14.21% 13.08%
L&T Tax Advantage Fund (G) 49.52% 10.63% 12.77%
Aditya Birla Sun Life Tax Relief 96 (G) 33.05% 9.06% 11.93%

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