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

NAV ₹927.89 ↓ -1.61 (-0.17 %) as on 2 Sep 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 2 Sep 25	₹927.89 ↓ -1.61 (-0.17 %)
Net Assets (AUM) as on 31 Jul 2025	₹14,403 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	2.69
Expense Ratio	1.72 %
Sharpe Ratio	-0.241
Information Ratio	-0.11
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 2 Sep 25

Duration	Returns
1 Month	1.5%
3 Month	1.5%
6 Month	15.4%
1 Year	-0.2%
3 Year	16%
5 Year	20.3%
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
31 Aug 20	₹10,000
31 Aug 21	₹15,853
31 Aug 22	₹16,372
31 Aug 23	₹18,401
31 Aug 24	₹25,498
31 Aug 25	₹25,279

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

Asset Allocation

Asset Class	Value
Cash	1.5%
Equity	98.5%

Sector Allocation

Sector	Value
Financial Services	29.77%
Consumer Cyclical	16.32%
Health Care	12.41%
Industrials	8.39%
Energy	6.66%
Consumer Defensive	6.14%
Communication Services	5.35%
Utility	4.21%
Basic Materials	4.19%
Technology	3.81%
Real Estate	1.26%

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%	₹1,221 Cr	8,240,391 ↓ -315,139
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	Banks - Regional	7%	₹1,044 Cr	5,173,934
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 17 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	6%	₹837 Cr	4,905,969
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| 540376	Discount Stores	5%	₹729 Cr	1,708,453
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹721 Cr	5,185,136 ↑ 1,295,347
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	Banks - Regional	5%	₹711 Cr	6,652,223 ↑ 650,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| MARUTI	Auto Manufacturers	5%	₹688 Cr	545,897
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 18 \| LT	Engineering & Construction	4%	₹596 Cr	1,638,689
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	4%	₹593 Cr	3,100,000
NTPC Ltd (Utilities) Equity, Since 31 Oct 23 \| 532555	Utilities - Regulated Electric	4%	₹563 Cr	16,848,196

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Fund Managers

Name	Since	Tenure
Mittul Kalawadia	18 Sep 23	1.96 Yr.
Sharmila D’mello	31 Jul 22	3.09 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
HDFC Bank Ltd	null
Citibank N.A. India	null
HSBC Ltd	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null

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	₹23.97 ↓ -0.04	15.21 %	-0.56 %	15.65 %	19.85 %
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth	₹927.89 ↓ -1.61	15.41 %	-0.24 %	16.05 %	20.27 %
Data as on 2 Sep 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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