+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 18.5% 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 22 Apr 26 ₹928.55 ↓ -1.98 (-0.21 %) Net Assets (AUM) as on 31 Mar 2026 ₹12,810 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 -1.13 Expense Ratio 1.72 % Sharpe Ratio -0.564 Information Ratio 0.02 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 22 Apr 26 Duration Returns 1 Month 7.3% 3 Month 0.2% 6 Month -3.9% 1 Year 3.5% 3 Year 16.8% 5 Year 14.5% 10 Year 15 Year Since launch 18.5% 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 Mar 21 ₹10,000 31 Mar 22 ₹12,333 31 Mar 23 ₹11,998 31 Mar 24 ₹16,529 31 Mar 25 ₹17,932 31 Mar 26 ₹17,446 
Asset Allocation
Asset Class Value Cash 3.41% Equity 96.54% 
Sector Allocation
Sector Value Financial Services 27.76% Consumer Cyclical 16.97% Health Care 11.04% Industrials 8.36% Energy 7.06% Consumer Defensive 6.44% Utility 4.73% Technology 4.46% Basic Materials 4.35% Communication Services 4% Real Estate 1.25% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANKBanks - Regional 8% ₹973 Cr 8,065,055 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANKBanks - Regional 7% ₹846 Cr 11,567,789
↑ 1,219,921 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMADrug Manufacturers - Specialty & Generic 6% ₹793 Cr 4,512,053
↓ -780,170 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 6% ₹742 Cr 6,388,192 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCEOil & Gas Refining & Marketing 6% ₹721 Cr 5,362,304
↓ -151,274 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376Discount Stores 5% ₹666 Cr 1,683,535 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 532555Utilities - Regulated Electric 5% ₹587 Cr 15,836,093
↓ -748,422 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LTEngineering & Construction 4% ₹574 Cr 1,638,689 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | 532343Auto Manufacturers 4% ₹527 Cr 1,567,366 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTIAuto Manufacturers 4% ₹457 Cr 371,642
Talk to our investment specialistFund Managers
Name Since Tenure Mittul Kalawadia 18 Sep 23 2.54 Yr. Priyanka Khandelwal 2 Mar 26 0.08 Yr. Sharmila D'Silva 31 Jul 22 3.67 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 ₹21.88
↓ -0.05 -4.06 % 3.13 % 16.37 % 14.13 % ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth ₹928.55
↓ -1.98 -3.91 % 3.46 % 16.76 % 14.51 % Data as on 22 Apr 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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