ICICI Prudential Long Term Equity Fund - Dividend - Payout

3
ELSS NAV 18.79 0.48 18 September, 2019
  • 6.71%
  • 10Y 9M

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 19 August, 1999
Benchmark NIFTY 500 TRI
Asset Size(Cr) 5965.41 (As on Aug 19)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 2.15% (As on Aug 19)
Fund Manager George Heber Joseph (3.1)

Investment Returns (As on 18 Sep, 2019)

  • 3 Month -6.37%
  • 6 Month -4.58%
  • 1 Year -6.25%
  • 3 Year 5.05%
  • 5 Year 6.71%
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 -6.25% 5.05% 6.71%
Mirae Asset Tax Saver Fund (G) -0.54% 12.18% %
Axis Long Term Equity Fund (G) -1.41% 9.41% 10.76%
Aditya Birla Sun Life Tax Relief 96 (G) -10.41% 6.76% 10.05%
L&T Tax Advantage Fund (G) -10.17% 5.58% 7.82%
ICICI Prudential Long Term Equity Fund (G) -6.25% 5.05% 6.71%

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