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

NAV ₹952.16 ↑ 3.04 (0.32 %) as on 17 Feb 26

📑 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 18.8% since its launch. Ranked 30 in ELSS category. Return for 2025 was 9.9% , 2024 was 16.4% and 2023 was 23.2% .

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

NAV as on 17 Feb 26	₹952.16 ↑ 3.04 (0.32 %)
Net Assets (AUM) as on 31 Dec 2025	₹14,769 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	2.2
Expense Ratio	1.72 %
Sharpe Ratio	0.361
Information Ratio	-0.08
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 17 Feb 26

Duration	Returns
1 Month	0.4%
3 Month	-1.9%
6 Month	3.3%
1 Year	13.6%
3 Year	16.9%
5 Year	14.1%
10 Year
15 Year
Since launch	18.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jan 21	₹10,000
31 Jan 22	₹13,533
31 Jan 23	₹13,498
31 Jan 24	₹17,398
31 Jan 25	₹19,494
31 Jan 26	₹21,154

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

Asset Allocation

Asset Class	Value
Cash	2.2%
Equity	97.75%

Sector Allocation

Sector	Value
Financial Services	28.91%
Consumer Cyclical	17.16%
Health Care	11.31%
Industrials	8.33%
Energy	7.26%
Consumer Defensive	5.73%
Basic Materials	5.03%
Utility	4.53%
Technology	4.08%
Communication Services	3.92%
Real Estate	1.4%

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%	₹1,134 Cr	8,371,978
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	Banks - Regional	7%	₹962 Cr	10,347,868
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| AXISBANK	Banks - Regional	6%	₹875 Cr	6,388,192 ↓ -134,286
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 17 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	6%	₹844 Cr	5,292,223 ↑ 186,254
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹769 Cr	5,513,578
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 18 \| LT	Engineering & Construction	5%	₹644 Cr	1,638,689
NTPC Ltd (Utilities) Equity, Since 31 Oct 23 \| NTPC	Utilities - Regulated Electric	4%	₹626 Cr	17,588,290 ↓ -500,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| DMART	Discount Stores	4%	₹621 Cr	1,683,535
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| TVSMOTOR	Auto Manufacturers	4%	₹576 Cr	1,567,366
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| MARUTI	Auto Manufacturers	4%	₹543 Cr	371,642

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Fund Managers

Name	Since	Tenure
Mittul Kalawadia	18 Sep 23	2.38 Yr.
Sharmila D’mello	31 Jul 22	3.51 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	₹23.19 ↑ 0.08	3.09 %	13.22 %	16.5 %	13.68 %
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth	₹952.16 ↑ 3.04	3.27 %	13.6 %	16.9 %	14.07 %
Data as on 17 Feb 26

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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