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

NAV ₹931.09 ↑ 5.80 (0.63 %) as on 22 Jun 26

📑 Table of contents

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 18.4% 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 22 Jun 26	₹931.09 ↑ 5.80 (0.63 %)
Net Assets (AUM) as on 31 May 2026	₹13,638 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	-3.46
Expense Ratio	1.72 %
Sharpe Ratio	-0.425
Information Ratio	-0.28
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 22 Jun 26

Duration	Returns
1 Month	3.5%
3 Month	7.3%
6 Month	-3.4%
1 Year	1.2%
3 Year	13.1%
5 Year	12.3%
10 Year
15 Year
Since launch	18.4%

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 May 21	₹10,000
31 May 22	₹10,962
31 May 23	₹12,197
31 May 24	₹15,699
31 May 25	₹17,883
31 May 26	₹17,488

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

Asset Allocation

Asset Class	Value
Cash	3.15%
Equity	96.8%

Sector Allocation

Sector	Value
Financial Services	28.05%
Consumer Cyclical	17.58%
Health Care	10.4%
Industrials	8.86%
Consumer Defensive	6.8%
Energy	6.57%
Basic Materials	4.8%
Utility	4.14%
Technology	4.07%
Communication Services	4.02%
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	7%	₹1,019 Cr	8,065,055
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	Banks - Regional	7%	₹965 Cr	12,511,243 ↑ 943,454
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	Banks - Regional	6%	₹835 Cr	6,580,865 ↑ 192,673
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 17 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	6%	₹816 Cr	4,512,053
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹790 Cr	5,522,247 ↑ 159,943
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| 540376	Discount Stores	6%	₹772 Cr	1,683,535
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 18 \| LT	Engineering & Construction	5%	₹658 Cr	1,638,689
NTPC Ltd (Utilities) Equity, Since 31 Oct 23 \| 532555	Utilities - Regulated Electric	4%	₹552 Cr	13,832,910 ↓ -2,003,183
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| 532343	Auto Manufacturers	4%	₹547 Cr	1,567,366
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| MARUTI	Auto Manufacturers	4%	₹495 Cr	371,642

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Fund Managers

Name	Since	Tenure
Mittul Kalawadia	18 Sep 23	2.7 Yr.
Priyanka Khandelwal	2 Mar 26	0.25 Yr.
Sharmila D'Silva	31 Jul 22	3.84 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	₹21.21 ↑ 0.14	-3.65 %	0.78 %	12.67 %	11.9 %
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth	₹931.09 ↑ 5.80	-3.45 %	1.16 %	13.06 %	12.28 %
Data as on 22 Jun 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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