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

NAV ₹962.4 ↑ 6.17 (0.65 %) as on 12 Dec 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% 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 12 Dec 25	₹962.4 ↑ 6.17 (0.65 %)
Net Assets (AUM) as on 31 Oct 2025	₹14,844 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	0.64
Expense Ratio	1.72 %
Sharpe Ratio	0.072
Information Ratio	-0.12
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

ICICI Prudential Long Term Equity Fund (tax Saving) NAV 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 12 Dec 25

Duration	Returns
1 Month	-0.2%
3 Month	1.8%
6 Month	4.6%
1 Year	6.4%
3 Year	15.8%
5 Year	17.4%
10 Year
15 Year
Since launch	19%

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 Nov 20	₹10,000
30 Nov 21	₹14,167
30 Nov 22	₹15,273
30 Nov 23	₹17,407
30 Nov 24	₹21,780
30 Nov 25	₹23,627

ICICI Prudential Long Term Equity Fund (tax Saving) Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.97%
Equity	97.99%

Sector Allocation

Sector	Value
Financial Services	29.27%
Consumer Cyclical	16.22%
Health Care	11.34%
Industrials	8.82%
Energy	7.25%
Consumer Defensive	5.61%
Communication Services	5.54%
Technology	4.22%
Utility	4.19%
Basic Materials	4.16%
Real Estate	1.38%

ICICI Prudential Long Term Equity Fund (tax Saving) Equity Allocation

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	8%	₹1,126 Cr	8,371,978 ↑ 593,867
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	Banks - Regional	7%	₹1,022 Cr	10,347,868
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 17 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	6%	₹863 Cr	5,105,969
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹822 Cr	5,528,578
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	Banks - Regional	5%	₹804 Cr	6,522,478 ↓ -129,745
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| 540376	Discount Stores	5%	₹699 Cr	1,683,535
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 18 \| LT	Engineering & Construction	4%	₹661 Cr	1,638,689
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| MARUTI	Auto Manufacturers	4%	₹618 Cr	381,642 ↓ -55,366
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	4%	₹605 Cr	2,946,432 ↓ -251,409
NTPC Ltd (Utilities) Equity, Since 31 Oct 23 \| 532555	Utilities - Regulated Electric	4%	₹580 Cr	17,198,432

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Fund Managers

Name	Since	Tenure
Mittul Kalawadia	18 Sep 23	2.12 Yr.
Sharmila D’mello	31 Jul 22	3.26 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	₹23.44 ↑ 0.15	4.42 %	6.05 %	15.33 %	17 %
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth	₹962.4 ↑ 6.17	4.57 %	6.41 %	15.76 %	17.39 %
Data as on 12 Dec 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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