ICICI Prudential Long Term Equity Fund (tax Saving) - G

NAV ₹934.16 ↑ 0.18 (0.02 %) as on 8 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To 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 CAGR return of 19.2% since its launch. Ranked 30 in ELSS category. Return for 2024 was 16.4% , 2023 was 23.2% and 2022 was 2.3% .

Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving)

NAV as on 8 Jul 25	₹934.16 ↑ 0.18 (0.02 %)
Net Assets (AUM) as on 31 May 2025	₹14,364 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	4.54
Expense Ratio	1.87 %
Sharpe Ratio	0.479
Information Ratio	-0.18
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 25

Duration	Returns
1 Month	1%
3 Month	11.6%
6 Month	6.2%
1 Year	6.5%
3 Year	18.9%
5 Year	22.3%
10 Year
15 Year
Since launch	19.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.4%
2023	23.2%
2022	2.3%
2021	33.7%
2020	13.6%
2019	8.8%
2018	0.5%
2017	26%
2016	3.9%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,670
30 Jun 22	₹16,017
30 Jun 23	₹19,531
30 Jun 24	₹25,776
30 Jun 25	₹28,171

Asset Allocation

Asset Class	Value
Cash	3.58%
Equity	96.42%

Sector Allocation

Sector	Value
Financial Services	30.45%
Consumer Cyclical	16.38%
Health Care	12%
Industrials	8.48%
Consumer Defensive	6.14%
Communication Services	5.86%
Energy	5.15%
Basic Materials	3.7%
Utility	3.67%
Technology	3.63%
Real Estate	0.87%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	Banks - Regional	9%	₹1,338 Cr	9,252,413 ↓ -525,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	Banks - Regional	7%	₹1,006 Cr	5,173,934
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 17 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	6%	₹807 Cr	4,810,866 ↑ 896,441
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| AXISBANK	Banks - Regional	5%	₹716 Cr	6,002,223
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| DMART	Discount Stores	5%	₹689 Cr	1,722,278
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| MARUTI	Auto Manufacturers	5%	₹672 Cr	545,897 ↓ -17,335
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	5%	₹666 Cr	3,589,160 ↑ 303,097
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 18 \| LT	Engineering & Construction	4%	₹602 Cr	1,638,689
NTPC Ltd (Utilities) Equity, Since 31 Oct 23 \| NTPC	Utilities - Regulated Electric	4%	₹527 Cr	15,784,132 ↑ 1,157,579
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹514 Cr	3,614,294 ↓ -135,706

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Fund Managers

Name	Since	Tenure
Mittul Kalawadia	18 Sep 23	1.7 Yr.
Sharmila D’mello	31 Jul 22	2.84 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹24.13	5.95 %	6.11 %	18.47 %	21.84 %
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth	₹934.16 ↑ 0.18	6.17 %	6.46 %	18.89 %	22.26 %
Data as on 8 Jul 25

Disclaimer:
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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