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

NAV ₹944.31 ↑ 5.95 (0.63 %) as on 31 Jul 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 18.4% 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 31 Jul 26	₹944.31 ↑ 5.95 (0.63 %)
Net Assets (AUM) as on 30 Jun 2026	₹14,064 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	-0.74
Expense Ratio	1.72 %
Sharpe Ratio	-0.364
Information Ratio	-0.11
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price 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 31 Jul 26

Duration	Returns
1 Month	1.8%
3 Month	3.5%
6 Month	1.6%
1 Year	2%
3 Year	12%
5 Year	11.7%
10 Year
15 Year
Since launch	18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.9%
2024	16.4%
2023	23.2%
2022	2.3%
2021	33.7%
2020	13.6%
2019	8.8%
2018	0.5%
2017	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	2.96%
Equity	97.04%

Sector Allocation

Sector	Value
Financial Services	28.37%
Consumer Cyclical	18.36%
Health Care	10.02%
Industrials	9.12%
Consumer Defensive	6.37%
Energy	6.16%
Basic Materials	5.28%
Technology	4.21%
Utility	3.92%
Communication Services	3.76%
Real Estate	1.37%

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%	₹1,013 Cr	8,065,055
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	Banks - Regional	7%	₹967 Cr	12,985,202 ↑ 473,959
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| AXISBANK	Banks - Regional	6%	₹847 Cr	6,580,865
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 17 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	5%	₹750 Cr	4,168,374 ↓ -343,679
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹749 Cr	5,665,349 ↑ 143,102
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| DMART	Discount Stores	5%	₹704 Cr	1,736,322 ↑ 52,787
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 18 \| LT	Engineering & Construction	5%	₹668 Cr	1,638,689
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| TVSMOTOR	Auto Manufacturers	4%	₹526 Cr	1,567,366
NTPC Ltd (Utilities) Equity, Since 31 Oct 23 \| NTPC	Utilities - Regulated Electric	4%	₹505 Cr	13,057,880 ↓ -775,030
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| MARUTI	Auto Manufacturers	4%	₹488 Cr	371,642

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Fund Managers

Name	Since	Tenure
Mittul Kalawadia	18 Sep 23	2.78 Yr.
Priyanka Khandelwal	2 Mar 26	0.33 Yr.
Sharmila D'Silva	31 Jul 22	3.92 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	₹21.51 ↑ 0.14	1.4 %	1.63 %	11.59 %	11.29 %
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth	₹944.31 ↑ 5.95	1.56 %	1.97 %	11.97 %	11.66 %
Data as on 31 Jul 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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