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ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend

Category: Equity: ELSS
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 1.21% As on (30-06-2018)
Status: Open Ended Schemes(Equity Scheme - ELSS) for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 5,522.41 Cr As on (31-07-2018)
Turn over: 137%
NAV as on

(%)

CAGR Since Inception

%

Nifty 500 TRI 17.38%

PERFORMANCE of ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend

Scheme Performance (%)

Data as on - 20-08-2018

Yearly Performance (%)

Fund Managers

Mr. George Heber Joseph

Mr. Joseph is a B.Com, B.A.(English language & literature), associate member of Chartered Accountants of India and associate member of Cost and Management Accountants of India. Prior to joining ICICI Pru AMC, he has worked with DSP Merill Lych Ltd. as Senior Specialist - Equity & Treasury Business process study (May 2007 - Feb 2008), Wipro Technologies as Sr. Business Analyst - Securities and Capital market domain (May 2006- May 2007), MetLife Insurance Co. as Deputy Manager - Investments (Jan 2005 - May 2006) , Cholamandalam Fin Co. Ltd. (June 2004 - Jan 2005) and with Tanfac Ind. Ltd. (Sep 2003 - June 2004).

Investment Objective

The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).

RETURNS CALCULATOR for ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend 13.19 0.76 -5.14 0.93 - -
Equity: ELSS

PEER COMPARISION of ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend

Period
Data as on - 20-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)

PORTFOLIO ANALYSIS of ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend

Asset Allocation (%)

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