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ICICI Pru LT Equity Fund (Tax Saving)(G)

  • Equity - ELSS
  • ₹ 594.24
  • -1.61%
  • 3.23%
  • 4 Yrs
  • ₹ 500.00
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Scheme Details

  • Aum AUM ₹ 559,524.59 Cr
  • Card Expense Ratio 1.96% on 20 Sep 2021
  • exit Exit Load 0%
  • padlock Lock In No lock in
  • spaceship Inception Date 19 Aug 1999
  • spaceship Benchmark NIFTY 50 - TRI, NIFTY 500 - TRI

Fund Analysis

ICICI Pru MF declares dividend under Long Term Equity Fund (Tax Saving)

ICICI Pru MF announces introduction of SWP and STP under Long Term Equity Fund (Tax Saving)

ICICI Prudential MF announces change in the name of ICICI Prudential Tax Plan

ICICI Prudential Asset Management Company announces Addition of Fund Manager under its three schemes

ICICI Prudential MF declares dividend under ICICI Prudential Tax Plan

ICICI Prudential MF declares dividend under ICICI Prudential Tax Plan

Investment Return Calculator

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Comparison With Other Schemes

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Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
ICICI Bank Ltd. 7.02%
Bharti Airtel Ltd. 6.41%
HDFC Bank Ltd. 6.11%
Infosys Ltd. 5.39%
See all holdings
Allocation by Market Cap
Allocation by Sector

Riskometer

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Investors understand that their principal will be at Moderately High risk

ICICI Pru LT Equity Fund (Tax Saving)(G)

Investment Objective

NA

Performance Ratio
  • Std. Dev: 18.66
  • AVGR: 0.17
  • Beta: 0.88
  • Sharpe: 0.97
  • Sortino: 0.25
  • Jenson: 0.05
  • Treynor: 0.21
  • Turnover: 27.00
  • FAMA: 0.09
Fund Manager

Harish Bihani

AMC Details

ICICI Prudential Asset Management Company Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.