+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 18.4% 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 21 Aug 26 ₹946.65 ↑ 0.27 (0.03 %) Net Assets (AUM) as on 31 Jul 2026 ₹14,292 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 -1.73 Expense Ratio 1.72 % Sharpe Ratio -0.15 Information Ratio -0.08 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 21 Aug 26 Duration Returns 1 Month 1.5% 3 Month 5.7% 6 Month 0.1% 1 Year 0.2% 3 Year 12.5% 5 Year 11.3% 10 Year 15 Year Since launch 18.4% 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 Jul 21 ₹10,000 31 Jul 22 ₹10,705 31 Jul 23 ₹12,363 31 Jul 24 ₹16,668 31 Jul 25 ₹17,019 31 Jul 26 ₹17,355 Asset Allocation
Asset Class Value Cash 2.47% Equity 97.53% Sector Allocation
Sector Value Financial Services 29.72% Consumer Cyclical 19.52% Industrials 9.45% Health Care 8.87% Consumer Defensive 6.4% Energy 5.79% Basic Materials 5.15% Technology 3.86% Utility 3.74% Communication Services 3.5% Real Estate 1.45% 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% ₹1,109 Cr 8,065,055 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANKBanks - Regional 8% ₹1,101 Cr 13,797,293
↑ 812,091 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 6% ₹841 Cr 6,250,772
↓ -330,093 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376Discount Stores 5% ₹761 Cr 1,736,322 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCEOil & Gas Refining & Marketing 5% ₹733 Cr 5,665,349 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMADrug Manufacturers - Specialty & Generic 5% ₹729 Cr 3,912,191
↓ -256,183 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LTEngineering & Construction 5% ₹679 Cr 1,638,689 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | 532343Auto Manufacturers 4% ₹574 Cr 1,659,277
↑ 91,911 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTIAuto Manufacturers 4% ₹525 Cr 371,642 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 532555Utilities - Regulated Electric 4% ₹498 Cr 13,975,435
↑ 917,555
Talk to our investment specialistFund Managers
Name Since Tenure Mittul Kalawadia 18 Sep 23 2.87 Yr. Priyanka Khandelwal 2 Mar 26 0.42 Yr. Sharmila D'Silva 31 Jul 22 4.01 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 ₹21.56
↑ 0.01 -0.13 % -0.13 % 12.14 % 10.94 % ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth ₹946.65
↑ 0.27 0.06 % 0.22 % 12.52 % 11.32 % Data as on 21 Aug 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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