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Fincash » Mutual Funds » ICICI Prudential Long Term Equity Fund Tax Saving

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

NAV  ₹940.08 ↓ -2.75  (-0.29 %) as on 30 Jun 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 19.2% 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 30 Jun 25₹940.08 ↓ -2.75  (-0.29 %)
Net Assets (AUM) as on 31 May 2025 ₹14,364 Cr.
Launch Date19 Aug 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio4.54
Expense Ratio1.87 %
Sharpe Ratio0.479
Information Ratio-0.18
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 30 Jun 25

DurationReturns
1 Month 2.6%
3 Month 8.9%
6 Month 7.4%
1 Year 9.3%
3 Year 20.7%
5 Year 23%
10 Year
15 Year
Since launch 19.2%

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
30 Jun 20₹10,000
30 Jun 21₹15,670
30 Jun 22₹16,017
30 Jun 23₹19,531
30 Jun 24₹25,776

Asset Allocation

Asset ClassValue
Cash3.58%
Equity96.42%

Sector Allocation

SectorValue
Financial Services30.45%
Consumer Cyclical16.38%
Health Care12%
Industrials8.48%
Consumer Defensive6.14%
Communication Services5.86%
Energy5.15%
Basic Materials3.7%
Utility3.67%
Technology3.63%
Real Estate0.87%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
Banks - Regional9%₹1,338 Cr9,252,413
↓ -525,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
Banks - Regional7%₹1,006 Cr5,173,934
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA
Drug Manufacturers - Specialty & Generic6%₹807 Cr4,810,866
↑ 896,441
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK
Banks - Regional5%₹716 Cr6,002,223
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | DMART
Discount Stores5%₹689 Cr1,722,278
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI
Auto Manufacturers5%₹672 Cr545,897
↓ -17,335
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services5%₹666 Cr3,589,160
↑ 303,097
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT
Engineering & Construction4%₹602 Cr1,638,689
NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | NTPC
Utilities - Regulated Electric4%₹527 Cr15,784,132
↑ 1,157,579
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹514 Cr3,614,294
↓ -135,706
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Fund Managers

NameSinceTenure
Mittul Kalawadia18 Sep 231.7 Yr.
Sharmila D’mello31 Jul 222.84 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
₹24.28
↓ -0.08
1.08 %2.71 %17.95 %21.16 %
ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth
₹940.08
↓ -2.75
7.42 %9.29 %20.71 %23.02 %
Data as on 30 Jun 25

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