+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 18.4% 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 10 Jul 26 ₹935.53 ↑ 9.47 (1.02 %) Net Assets (AUM) as on 31 May 2026 ₹13,638 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 -3.46 Expense Ratio 1.72 % Sharpe Ratio -0.425 Information Ratio -0.28 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 10 Jul 26 Duration Returns 1 Month 5.8% 3 Month 3% 6 Month -1.7% 1 Year 0.5% 3 Year 12.8% 5 Year 12.2% 10 Year 15 Year Since launch 18.4% Historical Annual Returns
Year Returns 2025 9.9% 2024 16.4% 2023 23.2% 2022 2.3% 2021 33.7% 2020 13.6% 2019 8.8% 2018 0.5% 2017 26% Growth of 10k Over Years
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,222 30 Jun 23 ₹12,464 30 Jun 24 ₹16,450 30 Jun 25 ₹17,978 30 Jun 26 ₹17,732 
Asset Allocation
Asset Class Value Cash 2.96% Equity 97.04% 
Sector Allocation
Sector Value Financial Services 28.37% Consumer Cyclical 18.36% Health Care 10.02% Industrials 9.12% Consumer Defensive 6.37% Energy 6.16% Basic Materials 5.28% Technology 4.21% Utility 3.92% Communication Services 3.76% Real Estate 1.37% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 7% ₹1,013 Cr 8,065,055 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANKBanks - Regional 7% ₹967 Cr 12,985,202
↑ 473,959 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANKBanks - Regional 6% ₹847 Cr 6,580,865 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMADrug Manufacturers - Specialty & Generic 5% ₹750 Cr 4,168,374
↓ -343,679 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCEOil & Gas Refining & Marketing 5% ₹749 Cr 5,665,349
↑ 143,102 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | DMARTDiscount Stores 5% ₹704 Cr 1,736,322
↑ 52,787 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LTEngineering & Construction 5% ₹668 Cr 1,638,689 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | TVSMOTORAuto Manufacturers 4% ₹526 Cr 1,567,366 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | NTPCUtilities - Regulated Electric 4% ₹505 Cr 13,057,880
↓ -775,030 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTIAuto Manufacturers 4% ₹488 Cr 371,642
Talk to our investment specialistFund Managers
Name Since Tenure Mittul Kalawadia 18 Sep 23 2.78 Yr. Priyanka Khandelwal 2 Mar 26 0.33 Yr. Sharmila D'Silva 31 Jul 22 3.92 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 ₹21.31
↑ 0.22 -1.84 % 0.1 % 12.42 % 11.82 % ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth ₹935.53
↑ 9.47 -1.66 % 0.45 % 12.8 % 12.19 % Data as on 10 Jul 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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