Icici Prudential Long Term Equity Fund (tax Saving) - Dividend Payout

Equity Save Tax and Create Wealth
ELSS
Category Rank
Icici Prudential Long Term Equity Fund (tax Saving) - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Long Term Equity Fund (tax Saving) - Dividend Payout
NAV
16.95
(19/10/2020)
L 52Wk H
12.32
20.67
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Icici Prudential Long Term Equity Fund (tax Saving) - Dividend Payout

Equity
ELSS
Save Tax and Create Wealth
Rank Icici Prudential Long Term Equity Fund (tax Saving) - Dividend Payout
Fund
NAV
16.95
(19/10/2020)
Time to Invest
Icici Prudential Long Term Equity Fund (tax Saving) - Dividend Payout
Rating
L 52Wk H
12.32
20.67
Investment Objective

The Scheme seeks to generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Accordingly the NAV of the Scheme is linked to performance of such companies. However there can be no assurance that the investment objective of the Scheme will be realized. .

Category
  • Equity - ELSS
Benchmark
  • NIFTY 50 - TRI
  • NIFTY 500 - TRI
Returns
1M
-1.93%
3M
5.77%
6M
21.03%
1Y
-0.78%
3Y
2.09%
5Y
5.27%
Historical NAV
NAV for scheme ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Long Term Equity Fund (tax Saving) - Dividend Payout

AUM

6327.85 Cr
Icici Prudential Long Term Equity Fund (tax Saving) - Dividend Payout AUM is 311% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - 3 Years

Expense Ratio

2.08%
Icici Prudential Long Term Equity Fund (tax Saving) - Dividend Payout Expense Ratio is 62% lower than other schemes in the category

Turnover Ratio

43.00%
Icici Prudential Long Term Equity Fund (tax Saving) - Dividend Payout Turnover Ratio is 37% lower than other schemes in the category