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ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
₹983.251.77%1D
Returns (Since Inception)
15.98%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13,633 Cr
Expense Ratio
1.14%
ISIN
INF109K01Y31
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹983.25, Assets Under Management (AUM) of 13632.70 Crores, and an expense ratio of 1.14%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹983.25, Assets Under Management (AUM) of 13632.70 Crores, and an expense ratio of 1.14%.
- ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth has given a CAGR return of 15.98% since inception.
- The fund's asset allocation comprises around 97.07% in equities, 0.00% in debts, and 2.93% in cash & cash equivalents.
- You can start investing in ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.37%
+7.02% (Cat Avg.)
3 Years
+14.94%
+14.56% (Cat Avg.)
5 Years
+24.42%
+23.66% (Cat Avg.)
10 Years
+13.37%
+12.82% (Cat Avg.)
Since Inception
+15.98%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹13,233.74 Cr | 97.07% |
| Others | ₹398.96 Cr | 2.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,337.42 Cr | 9.81% |
| HDFC Bank Ltd | Equity | ₹1,099.44 Cr | 8.06% |
| Avenue Supermarts Ltd | Equity | ₹731.82 Cr | 5.37% |
| Bharti Airtel Ltd | Equity | ₹671.91 Cr | 4.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹666.65 Cr | 4.89% |
| Maruti Suzuki India Ltd | Equity | ₹648.96 Cr | 4.76% |
| Axis Bank Ltd | Equity | ₹612.53 Cr | 4.49% |
| Larsen & Toubro Ltd | Equity | ₹572.28 Cr | 4.20% |
| NTPC Ltd | Equity | ₹518.25 Cr | 3.80% |
| Reliance Industries Ltd | Equity | ₹478.16 Cr | 3.51% |
| Treps | Cash - Repurchase Agreement | ₹461.77 Cr | 3.39% |
| TVS Motor Co Ltd | Equity | ₹379.28 Cr | 2.78% |
| SBI Life Insurance Co Ltd | Equity | ₹350.45 Cr | 2.57% |
| Infosys Ltd | Equity | ₹334.23 Cr | 2.45% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹300.97 Cr | 2.21% |
| UltraTech Cement Ltd | Equity | ₹268.34 Cr | 1.97% |
| Syngene International Ltd | Equity | ₹260.02 Cr | 1.91% |
| Alkem Laboratories Ltd | Equity | ₹230.45 Cr | 1.69% |
| State Bank of India | Equity | ₹213.11 Cr | 1.56% |
| Max Financial Services Ltd | Equity | ₹210.96 Cr | 1.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹180.15 Cr | 1.32% |
| PVR INOX Ltd | Equity | ₹161.98 Cr | 1.19% |
| Ambuja Cements Ltd | Equity | ₹147.52 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹143.16 Cr | 1.05% |
| Eternal Ltd | Equity | ₹139.19 Cr | 1.02% |
| Inox Wind Ltd | Equity | ₹133.26 Cr | 0.98% |
| Wockhardt Ltd | Equity | ₹118.24 Cr | 0.87% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹114.83 Cr | 0.84% |
| PDS Ltd | Equity | ₹95.29 Cr | 0.70% |
| Chalet Hotels Ltd | Equity | ₹90.37 Cr | 0.66% |
| Bharat Petroleum Corp Ltd | Equity | ₹89.07 Cr | 0.65% |
| Mahindra Lifespace Developers Ltd | Equity | ₹87.49 Cr | 0.64% |
| HCL Technologies Ltd | Equity | ₹87.08 Cr | 0.64% |
| Samvardhana Motherson International Ltd | Equity | ₹87.05 Cr | 0.64% |
| V-Mart Retail Ltd | Equity | ₹87.03 Cr | 0.64% |
| TBO Tek Ltd | Equity | ₹86.3 Cr | 0.63% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹79.19 Cr | 0.58% |
| Arvind Fashions Ltd | Equity | ₹78.82 Cr | 0.58% |
| FSN E-Commerce Ventures Ltd | Equity | ₹71.78 Cr | 0.53% |
| Shilpa Medicare Ltd | Equity | ₹68.53 Cr | 0.50% |
| Sapphire Foods India Ltd | Equity | ₹67.36 Cr | 0.49% |
| Zydus Lifesciences Ltd | Equity | ₹65.88 Cr | 0.48% |
| Hyundai Motor India Ltd | Equity | ₹65.59 Cr | 0.48% |
| Net Current Assets | Cash | ₹-62.82 Cr | 0.46% |
| Hindustan Unilever Ltd | Equity | ₹59.72 Cr | 0.44% |
| ITC Ltd | Equity | ₹58.79 Cr | 0.43% |
| Mankind Pharma Ltd | Equity | ₹54.67 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹52.41 Cr | 0.38% |
| Sundaram Fasteners Ltd | Equity | ₹45.78 Cr | 0.34% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹44.19 Cr | 0.32% |
| United Breweries Ltd | Equity | ₹41.45 Cr | 0.30% |
| Lupin Ltd | Equity | ₹40.56 Cr | 0.30% |
| Aurobindo Pharma Ltd | Equity | ₹39.3 Cr | 0.29% |
| PI Industries Ltd | Equity | ₹35.44 Cr | 0.26% |
| Mahindra & Mahindra Ltd | Equity | ₹34.23 Cr | 0.25% |
| Tata Consultancy Services Ltd | Equity | ₹33.48 Cr | 0.25% |
| Brainbees Solutions Ltd | Equity | ₹31.17 Cr | 0.23% |
| IndusInd Bank Ltd | Equity | ₹29.45 Cr | 0.22% |
| Godavari Biorefineries Ltd | Equity | ₹29.4 Cr | 0.22% |
| Updater Services Ltd | Equity | ₹29.4 Cr | 0.22% |
| Power Grid Corp Of India Ltd | Equity | ₹29.04 Cr | 0.21% |
| Redtape Ltd | Equity | ₹23.1 Cr | 0.17% |
| Bajaj Finserv Ltd | Equity | ₹22.76 Cr | 0.17% |
| Power Mech Projects Ltd | Equity | ₹21.28 Cr | 0.16% |
| Motherson Sumi Wiring India Ltd | Equity | ₹20.89 Cr | 0.15% |
| Techno Electric & Engineering Co Ltd | Equity | ₹18.76 Cr | 0.14% |
| TeamLease Services Ltd | Equity | ₹17.89 Cr | 0.13% |
| Quess Corp Ltd | Equity | ₹17.75 Cr | 0.13% |
| Apollo Tyres Ltd | Equity | ₹17.37 Cr | 0.13% |
| International Gemmological Institute (India) Ltd | Equity | ₹16.98 Cr | 0.12% |
| Brigade Enterprises Ltd | Equity | ₹13.74 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.53 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹12.63 Cr | 0.09% |
| CarTrade Tech Ltd | Equity | ₹12.26 Cr | 0.09% |
| INOX India Ltd | Equity | ₹12.13 Cr | 0.09% |
| Tech Mahindra Ltd | Equity | ₹12.06 Cr | 0.09% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹11.89 Cr | 0.09% |
| PNC Infratech Ltd | Equity | ₹10.13 Cr | 0.07% |
| Britannia Industries Ltd | Equity | ₹9.87 Cr | 0.07% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹6.23 Cr | 0.05% |
| Ganesha Ecosphere Ltd | Equity | ₹5.59 Cr | 0.04% |
| Bank of Baroda | Equity | ₹4.44 Cr | 0.03% |
| Tata Steel Ltd | Equity | ₹4.31 Cr | 0.03% |
| Rolex Rings Ltd | Equity | ₹4.16 Cr | 0.03% |
| SAMHI Hotels Ltd | Equity | ₹2.62 Cr | 0.02% |
| Gufic Biosciences Ltd | Equity | ₹2.49 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
74.88%
Mid Cap Stocks
10.59%
Small Cap Stocks
11.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,375.56 Cr | 32.10% |
| Consumer Cyclical | ₹2,078.8 Cr | 15.25% |
| Healthcare | ₹1,590.97 Cr | 11.67% |
| Industrials | ₹1,075.5 Cr | 7.89% |
| Consumer Defensive | ₹901.65 Cr | 6.61% |
| Communication Services | ₹833.89 Cr | 6.12% |
| Energy | ₹747.38 Cr | 5.48% |
| Utilities | ₹547.29 Cr | 4.01% |
| Basic Materials | ₹514.62 Cr | 3.77% |
| Technology | ₹466.85 Cr | 3.42% |
| Real Estate | ₹101.23 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
13.59%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
Mittul Kalawadia
Since September 2023
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF109K01Y31 | Expense Ratio 1.14% | Exit Load No Charges | Fund Size ₹13,633 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth?
The NAV of ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth, as of 17-Apr-2025, is ₹983.25.
What are the returns of ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth?
The fund has generated 12.37% over the last 1 year and 14.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth?
The fund's allocation of assets is distributed as 97.07% in equities, 0.00% in bonds, and 2.93% in cash and cash equivalents.
Who manages the ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth?
The fund managers responsible for ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth are:-
- Mittul Kalawadia
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
₹983.251.77%1D
Returns (Since Inception)
15.98%
Rated ★4.3+ on
Fund Overview
Fund Size
₹13,633 Cr
Expense Ratio
1.14%
ISIN
INF109K01Y31
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹983.25, Assets Under Management (AUM) of 13632.70 Crores, and an expense ratio of 1.14%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹983.25, Assets Under Management (AUM) of 13632.70 Crores, and an expense ratio of 1.14%.
- ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth has given a CAGR return of 15.98% since inception.
- The fund's asset allocation comprises around 97.07% in equities, 0.00% in debts, and 2.93% in cash & cash equivalents.
- You can start investing in ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.37%
+7.02% (Cat Avg.)
3 Years
+14.94%
+14.56% (Cat Avg.)
5 Years
+24.42%
+23.66% (Cat Avg.)
10 Years
+13.37%
+12.82% (Cat Avg.)
Since Inception
+15.98%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹13,233.74 Cr | 97.07% |
| Others | ₹398.96 Cr | 2.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,337.42 Cr | 9.81% |
| HDFC Bank Ltd | Equity | ₹1,099.44 Cr | 8.06% |
| Avenue Supermarts Ltd | Equity | ₹731.82 Cr | 5.37% |
| Bharti Airtel Ltd | Equity | ₹671.91 Cr | 4.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹666.65 Cr | 4.89% |
| Maruti Suzuki India Ltd | Equity | ₹648.96 Cr | 4.76% |
| Axis Bank Ltd | Equity | ₹612.53 Cr | 4.49% |
| Larsen & Toubro Ltd | Equity | ₹572.28 Cr | 4.20% |
| NTPC Ltd | Equity | ₹518.25 Cr | 3.80% |
| Reliance Industries Ltd | Equity | ₹478.16 Cr | 3.51% |
| Treps | Cash - Repurchase Agreement | ₹461.77 Cr | 3.39% |
| TVS Motor Co Ltd | Equity | ₹379.28 Cr | 2.78% |
| SBI Life Insurance Co Ltd | Equity | ₹350.45 Cr | 2.57% |
| Infosys Ltd | Equity | ₹334.23 Cr | 2.45% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹300.97 Cr | 2.21% |
| UltraTech Cement Ltd | Equity | ₹268.34 Cr | 1.97% |
| Syngene International Ltd | Equity | ₹260.02 Cr | 1.91% |
| Alkem Laboratories Ltd | Equity | ₹230.45 Cr | 1.69% |
| State Bank of India | Equity | ₹213.11 Cr | 1.56% |
| Max Financial Services Ltd | Equity | ₹210.96 Cr | 1.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹180.15 Cr | 1.32% |
| PVR INOX Ltd | Equity | ₹161.98 Cr | 1.19% |
| Ambuja Cements Ltd | Equity | ₹147.52 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹143.16 Cr | 1.05% |
| Eternal Ltd | Equity | ₹139.19 Cr | 1.02% |
| Inox Wind Ltd | Equity | ₹133.26 Cr | 0.98% |
| Wockhardt Ltd | Equity | ₹118.24 Cr | 0.87% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹114.83 Cr | 0.84% |
| PDS Ltd | Equity | ₹95.29 Cr | 0.70% |
| Chalet Hotels Ltd | Equity | ₹90.37 Cr | 0.66% |
| Bharat Petroleum Corp Ltd | Equity | ₹89.07 Cr | 0.65% |
| Mahindra Lifespace Developers Ltd | Equity | ₹87.49 Cr | 0.64% |
| HCL Technologies Ltd | Equity | ₹87.08 Cr | 0.64% |
| Samvardhana Motherson International Ltd | Equity | ₹87.05 Cr | 0.64% |
| V-Mart Retail Ltd | Equity | ₹87.03 Cr | 0.64% |
| TBO Tek Ltd | Equity | ₹86.3 Cr | 0.63% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹79.19 Cr | 0.58% |
| Arvind Fashions Ltd | Equity | ₹78.82 Cr | 0.58% |
| FSN E-Commerce Ventures Ltd | Equity | ₹71.78 Cr | 0.53% |
| Shilpa Medicare Ltd | Equity | ₹68.53 Cr | 0.50% |
| Sapphire Foods India Ltd | Equity | ₹67.36 Cr | 0.49% |
| Zydus Lifesciences Ltd | Equity | ₹65.88 Cr | 0.48% |
| Hyundai Motor India Ltd | Equity | ₹65.59 Cr | 0.48% |
| Net Current Assets | Cash | ₹-62.82 Cr | 0.46% |
| Hindustan Unilever Ltd | Equity | ₹59.72 Cr | 0.44% |
| ITC Ltd | Equity | ₹58.79 Cr | 0.43% |
| Mankind Pharma Ltd | Equity | ₹54.67 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹52.41 Cr | 0.38% |
| Sundaram Fasteners Ltd | Equity | ₹45.78 Cr | 0.34% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹44.19 Cr | 0.32% |
| United Breweries Ltd | Equity | ₹41.45 Cr | 0.30% |
| Lupin Ltd | Equity | ₹40.56 Cr | 0.30% |
| Aurobindo Pharma Ltd | Equity | ₹39.3 Cr | 0.29% |
| PI Industries Ltd | Equity | ₹35.44 Cr | 0.26% |
| Mahindra & Mahindra Ltd | Equity | ₹34.23 Cr | 0.25% |
| Tata Consultancy Services Ltd | Equity | ₹33.48 Cr | 0.25% |
| Brainbees Solutions Ltd | Equity | ₹31.17 Cr | 0.23% |
| IndusInd Bank Ltd | Equity | ₹29.45 Cr | 0.22% |
| Godavari Biorefineries Ltd | Equity | ₹29.4 Cr | 0.22% |
| Updater Services Ltd | Equity | ₹29.4 Cr | 0.22% |
| Power Grid Corp Of India Ltd | Equity | ₹29.04 Cr | 0.21% |
| Redtape Ltd | Equity | ₹23.1 Cr | 0.17% |
| Bajaj Finserv Ltd | Equity | ₹22.76 Cr | 0.17% |
| Power Mech Projects Ltd | Equity | ₹21.28 Cr | 0.16% |
| Motherson Sumi Wiring India Ltd | Equity | ₹20.89 Cr | 0.15% |
| Techno Electric & Engineering Co Ltd | Equity | ₹18.76 Cr | 0.14% |
| TeamLease Services Ltd | Equity | ₹17.89 Cr | 0.13% |
| Quess Corp Ltd | Equity | ₹17.75 Cr | 0.13% |
| Apollo Tyres Ltd | Equity | ₹17.37 Cr | 0.13% |
| International Gemmological Institute (India) Ltd | Equity | ₹16.98 Cr | 0.12% |
| Brigade Enterprises Ltd | Equity | ₹13.74 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.53 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹12.63 Cr | 0.09% |
| CarTrade Tech Ltd | Equity | ₹12.26 Cr | 0.09% |
| INOX India Ltd | Equity | ₹12.13 Cr | 0.09% |
| Tech Mahindra Ltd | Equity | ₹12.06 Cr | 0.09% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹11.89 Cr | 0.09% |
| PNC Infratech Ltd | Equity | ₹10.13 Cr | 0.07% |
| Britannia Industries Ltd | Equity | ₹9.87 Cr | 0.07% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹6.23 Cr | 0.05% |
| Ganesha Ecosphere Ltd | Equity | ₹5.59 Cr | 0.04% |
| Bank of Baroda | Equity | ₹4.44 Cr | 0.03% |
| Tata Steel Ltd | Equity | ₹4.31 Cr | 0.03% |
| Rolex Rings Ltd | Equity | ₹4.16 Cr | 0.03% |
| SAMHI Hotels Ltd | Equity | ₹2.62 Cr | 0.02% |
| Gufic Biosciences Ltd | Equity | ₹2.49 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
74.88%
Mid Cap Stocks
10.59%
Small Cap Stocks
11.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,375.56 Cr | 32.10% |
| Consumer Cyclical | ₹2,078.8 Cr | 15.25% |
| Healthcare | ₹1,590.97 Cr | 11.67% |
| Industrials | ₹1,075.5 Cr | 7.89% |
| Consumer Defensive | ₹901.65 Cr | 6.61% |
| Communication Services | ₹833.89 Cr | 6.12% |
| Energy | ₹747.38 Cr | 5.48% |
| Utilities | ₹547.29 Cr | 4.01% |
| Basic Materials | ₹514.62 Cr | 3.77% |
| Technology | ₹466.85 Cr | 3.42% |
| Real Estate | ₹101.23 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
13.59%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
Mittul Kalawadia
Since September 2023
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF109K01Y31 | Expense Ratio 1.14% | Exit Load No Charges | Fund Size ₹13,633 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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What is the current NAV of ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth?
The NAV of ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth, as of 17-Apr-2025, is ₹983.25.
What are the returns of ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth?
The fund has generated 12.37% over the last 1 year and 14.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth?
The fund's allocation of assets is distributed as 97.07% in equities, 0.00% in bonds, and 2.93% in cash and cash equivalents.
Who manages the ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth?
The fund managers responsible for ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth are:-
- Mittul Kalawadia
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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