+91-22-48913909To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. ICICI Prudential Long Term Equity Fund (Tax Saving) is a Equity - ELSS fund launched on 19 Aug 99. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving) Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Long Term Equity Fund (tax Saving) - G
Scheme Objective
CAGR return of 18.7% since its launch. Ranked 30 in ELSS category. Return for 2025 was 9.9% , 2024 was 16.4% and 2023 was 23.2% . NAV as on 28 Jan 26 ₹928.49 ↑ 8.53 (0.93 %) Net Assets (AUM) as on 31 Dec 2025 ₹14,769 Cr. Launch Date 19 Aug 1999 Category Equity - ELSS Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 2.2 Expense Ratio 1.72 % Sharpe Ratio 0.361 Information Ratio -0.08 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -3.1% 3 Month -4% 6 Month 1.1% 1 Year 11.3% 3 Year 16.3% 5 Year 15.9% 10 Year 15 Year Since launch 18.7% Historical Annual Returns
Year Returns 2024 9.9% 2023 16.4% 2022 23.2% 2021 2.3% 2020 33.7% 2019 13.6% 2018 8.8% 2017 0.5% 2016 26% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,373 31 Dec 22 ₹13,683 31 Dec 23 ₹16,863 31 Dec 24 ₹19,635 31 Dec 25 ₹21,582 
Asset Allocation
Asset Class Value Cash 1.97% Equity 97.99% 
Sector Allocation
Sector Value Financial Services 28.28% Consumer Cyclical 17.28% Health Care 12.05% Industrials 8.3% Energy 7.54% Consumer Defensive 5.71% Basic Materials 4.77% Technology 4.36% Utility 4.17% Communication Services 4.01% Real Estate 1.43% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532174Banks - Regional 8% ₹1,124 Cr 8,371,978 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANKBanks - Regional 7% ₹1,026 Cr 10,347,868 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMADrug Manufacturers - Specialty & Generic 6% ₹878 Cr 5,105,969 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCEOil & Gas Refining & Marketing 6% ₹866 Cr 5,513,578 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 6% ₹828 Cr 6,522,478 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LTEngineering & Construction 5% ₹669 Cr 1,638,689 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376Discount Stores 4% ₹637 Cr 1,683,535 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTIAuto Manufacturers 4% ₹621 Cr 371,642
↓ -10,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 532555Utilities - Regulated Electric 4% ₹596 Cr 18,088,290 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | 532343Auto Manufacturers 4% ₹583 Cr 1,567,366
Talk to our investment specialistFund Managers
Name Since Tenure Mittul Kalawadia 18 Sep 23 2.29 Yr. Sharmila D’mello 31 Jul 22 3.42 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Long Term Equity Fund (Tax Saving)
Normal Dividend, Payout ₹22.61
↑ 0.21 0.94 % 10.92 % 15.93 % 15.49 % ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth ₹928.49
↑ 8.53 1.11 % 11.33 % 16.34 % 15.88 % Data as on 28 Jan 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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