ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW

3
ELSS NAV 21.27 0.61 06 October, 2022
ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW was previously known as

ICICI Prudential Long Term Equity Fund - Dividend - Payout

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 19 August, 1999
Benchmark NIFTY 500 TRI
Asset Size(Cr) 9072.14 (As on 30-06-2022)
Turn over 28.00%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.91% (As on 31-05-2022)
Fund Manager Priyanka Khandelwal,Harish Bihani

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 2.84% -0.23% -0.57%
1 M -0.64% 3.2% 3.39%
3 M 8.59% -8.42% -7.89%
6 M -1.86% -11.65% -12.52%
1 Y -0.77% 1.73% -0.57%
2 Y 26.71% 27.41% 25.5%
3 Y 18.66% 14.68% 13.5%
5 Y 12.44% 11.07% 9.47%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.17 0.67 -6.36 0.93
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.5%

Return Calculator

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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.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW -0.77% 18.66% 12.44%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth -0.77% 18.66% 12.44%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 84.84% 18.04% 14.38%
L&T Tax Advantage Fund-Regular Plan-Growth -0.42% 15.76% 8.19%
Axis Long Term Equity Fund - Regular Plan - Growth -11.92% 13.2% 11.32%
Aditya Birla Sun Life Tax Relief 96 - Growth Option -5.56% 10.97% 6.8%

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