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

NAV  ₹906.69 ↓ -9.07  (-0.99 %) as on 8 Aug 25

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 8 Aug 25₹906.69 ↓ -9.07  (-0.99 %)
Net Assets (AUM) as on 30 Jun 2025 ₹14,661 Cr.
Launch Date19 Aug 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio3.26
Expense Ratio1.87 %
Sharpe Ratio0.23
Information Ratio-0.32
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 Aug 25

DurationReturns
1 Month -2.9%
3 Month 2.2%
6 Month 4.5%
1 Year 2%
3 Year 15.4%
5 Year 20.6%
10 Year
15 Year
Since launch 19%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 20₹10,000
31 Jul 21₹15,559
31 Jul 22₹16,656
31 Jul 23₹19,235
31 Jul 24₹25,933
31 Jul 25₹26,480
ICICI Prudential Long Term Equity Fund (tax Saving) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.02%
Equity97.98%
ICICI Prudential Long Term Equity Fund (tax Saving) Asset Allocation

Sector Allocation

SectorValue
Financial Services30.08%
Consumer Cyclical16.61%
Health Care12.05%
Industrials8.76%
Consumer Defensive6.39%
Energy5.69%
Communication Services5.42%
Utility4.12%
Basic Materials3.9%
Technology3.75%
Real Estate1.21%
ICICI Prudential Long Term Equity Fund (tax Saving) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532174
Banks - Regional8%₹1,237 Cr8,555,530
↓ -696,883
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
Banks - Regional7%₹1,036 Cr5,173,934
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA
Drug Manufacturers - Specialty & Generic6%₹822 Cr4,905,969
↑ 95,103
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376
Discount Stores5%₹747 Cr1,708,453
↓ -13,825
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional5%₹720 Cr6,002,223
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI
Auto Manufacturers5%₹677 Cr545,897
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services4%₹623 Cr3,100,000
↓ -489,160
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT
Engineering & Construction4%₹601 Cr1,638,689
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹584 Cr3,889,789
↑ 275,495
NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 532555
Utilities - Regulated Electric4%₹564 Cr16,848,196
↑ 1,064,064
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Fund Managers

NameSinceTenure
Mittul Kalawadia18 Sep 231.87 Yr.
Sharmila D’mello31 Jul 223 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Long Term Equity Fund (Tax Saving)
Normal Dividend, Payout
₹23.42
↓ -0.24
4.3 %1.71 %14.97 %20.22 %
ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth
₹906.69
↓ -9.07
4.5 %2.04 %15.38 %20.64 %
Data as on 8 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.