ICICI Prudential Long Term Equity Fund - Dividend - Payout

3
ELSS NAV 19.03 1.05 24 November, 2020
  • 8.63%
  • 8Y 5M

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 19 August, 1999
Benchmark NIFTY 500 TRI
Asset Size(Cr) 6328 (As on September 30, 2020)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.08% (As on September, 2020)
Fund Manager Harish Bihani

Investment Returns (As on 24 Nov, 2020)

  • 3 Month 11.04%
  • 6 Month 37.55%
  • 1 Year 7.8%
  • 3 Year 5.66%
  • 5 Year 8.63%
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 7.8% 5.66% 8.63%
Axis Long Term Equity Fund (G) 15.09% 11.13% 13%
Mirae Asset Tax Saver Fund (G) 31.95% 9.49% %
ICICI Prudential Long Term Equity Fund (G) 7.8% 5.66% 8.63%
Aditya Birla Sun Life Tax Relief 96 (G) 8.33% 3.87% 10.3%
L&T Tax Advantage Fund (G) 8.89% 2.02% 9.89%

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