ICICI Prudential Long Term Equity Fund - Dividend - Payout

3
ELSS NAV 17.15 0.23 11 August, 2020
  • -0.68%
  • -101Y 8M

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 19 August, 1999
Benchmark NIFTY 500 TRI
Asset Size(Cr) 5595 (As on May 31, 2020)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.11% (As on May 31, 2020)
Fund Manager Harish Bihani

Investment Returns (As on 11 Aug, 2020)

  • 3 Month -33.06%
  • 6 Month -26.15%
  • 1 Year -30.46%
  • 3 Year -6.61%
  • 5 Year -0.68%
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 -30.46% -6.61% -0.68%
Axis Long Term Equity Fund (G) -17.71% 1.4% 2.89%
Mirae Asset Tax Saver Fund (G) -21.47% -1.36% %
Aditya Birla Sun Life Tax Relief 96 (G) -25.02% -2.8% 1.61%
ICICI Prudential Long Term Equity Fund (G) -30.46% -6.61% -0.68%
L&T Tax Advantage Fund (G) -30.6% -7.29% -0.21%

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