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ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Feb-25)
₹833.91-0.61%1D
Returns (Since Inception)
18.93%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13,549 Cr
Expense Ratio
1.73%
ISIN
INF109K01464
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Aug 1999
About this fund
ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 25 years, 6 months and 3 days, having been launched on 19-Aug-99.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹833.91, Assets Under Management (AUM) of 13548.75 Crores, and an expense ratio of 1.73%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹833.91, Assets Under Management (AUM) of 13548.75 Crores, and an expense ratio of 1.73%.
- ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular Growth has given a CAGR return of 18.93% since inception.
- The fund's asset allocation comprises around 98.88% in equities, 0.00% in debts, and 1.12% in cash & cash equivalents.
- You can start investing in ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular 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
+6.08%
+4.92% (Cat Avg.)
3 Years
+12.81%
+14.20% (Cat Avg.)
5 Years
+16.30%
+16.83% (Cat Avg.)
10 Years
+11.55%
+12.39% (Cat Avg.)
Since Inception
+18.93%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹13,396.65 Cr | 98.88% |
| Others | ₹152.1 Cr | 1.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,242.64 Cr | 9.17% |
| HDFC Bank Ltd | Equity | ₹1,044.28 Cr | 7.71% |
| Maruti Suzuki India Ltd | Equity | ₹754.28 Cr | 5.57% |
| Avenue Supermarts Ltd | Equity | ₹717.54 Cr | 5.30% |
| Bharti Airtel Ltd | Equity | ₹696.81 Cr | 5.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹640.45 Cr | 4.73% |
| Axis Bank Ltd | Equity | ₹548.11 Cr | 4.05% |
| Larsen & Toubro Ltd | Equity | ₹547.62 Cr | 4.04% |
| Infosys Ltd | Equity | ₹513.56 Cr | 3.79% |
| Reliance Industries Ltd | Equity | ₹461.76 Cr | 3.41% |
| NTPC Ltd | Equity | ₹424.9 Cr | 3.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹396.11 Cr | 2.92% |
| TVS Motor Co Ltd | Equity | ₹357.07 Cr | 2.64% |
| SBI Life Insurance Co Ltd | Equity | ₹313.65 Cr | 2.31% |
| Syngene International Ltd | Equity | ₹267.34 Cr | 1.97% |
| Alkem Laboratories Ltd | Equity | ₹224.25 Cr | 1.66% |
| UltraTech Cement Ltd | Equity | ₹218.35 Cr | 1.61% |
| Max Financial Services Ltd | Equity | ₹205.09 Cr | 1.51% |
| State Bank of India | Equity | ₹194.2 Cr | 1.43% |
| PVR INOX Ltd | Equity | ₹193.56 Cr | 1.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹176.77 Cr | 1.30% |
| Treps | Cash - Repurchase Agreement | ₹160.85 Cr | 1.19% |
| Inox Wind Ltd | Equity | ₹151.99 Cr | 1.12% |
| Zomato Ltd | Equity | ₹139.93 Cr | 1.03% |
| Wockhardt Ltd | Equity | ₹137.97 Cr | 1.02% |
| United Breweries Ltd | Equity | ₹127.07 Cr | 0.94% |
| Mahindra Lifespace Developers Ltd | Equity | ₹122.34 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹121.02 Cr | 0.89% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹119.04 Cr | 0.88% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹117.72 Cr | 0.87% |
| V-Mart Retail Ltd | Equity | ₹111.81 Cr | 0.83% |
| PDS Ltd | Equity | ₹106.87 Cr | 0.79% |
| Arvind Fashions Ltd | Equity | ₹101.77 Cr | 0.75% |
| ITC Ltd | Equity | ₹100.01 Cr | 0.74% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹96.2 Cr | 0.71% |
| HCL Technologies Ltd | Equity | ₹94.35 Cr | 0.70% |
| Ambuja Cements Ltd | Equity | ₹88.25 Cr | 0.65% |
| Samvardhana Motherson International Ltd | Equity | ₹87.49 Cr | 0.65% |
| Bajaj Finance Ltd | Equity | ₹85.49 Cr | 0.63% |
| Bharat Petroleum Corp Ltd | Equity | ₹83.51 Cr | 0.62% |
| Chalet Hotels Ltd | Equity | ₹81.07 Cr | 0.60% |
| TBO Tek Ltd | Equity | ₹78.11 Cr | 0.58% |
| Shilpa Medicare Ltd | Equity | ₹73.31 Cr | 0.54% |
| Sapphire Foods India Ltd | Equity | ₹66.25 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹65.27 Cr | 0.48% |
| Hyundai Motor India Ltd | Equity | ₹64.44 Cr | 0.48% |
| CarTrade Tech Ltd | Equity | ₹56.15 Cr | 0.41% |
| Mankind Pharma Ltd | Equity | ₹54.91 Cr | 0.41% |
| Sundaram Fasteners Ltd | Equity | ₹52.35 Cr | 0.39% |
| Godavari Biorefineries Ltd | Equity | ₹49.04 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹44.92 Cr | 0.33% |
| Eicher Motors Ltd | Equity | ₹40.52 Cr | 0.30% |
| FSN E-Commerce Ventures Ltd | Equity | ₹40.12 Cr | 0.30% |
| Aurobindo Pharma Ltd | Equity | ₹39.69 Cr | 0.29% |
| Brainbees Solutions Ltd | Equity | ₹35.97 Cr | 0.27% |
| Updater Services Ltd | Equity | ₹35.9 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹31.08 Cr | 0.23% |
| Power Grid Corp Of India Ltd | Equity | ₹30.17 Cr | 0.22% |
| Zydus Lifesciences Ltd | Equity | ₹27.29 Cr | 0.20% |
| Redtape Ltd | Equity | ₹26.7 Cr | 0.20% |
| Power Mech Projects Ltd | Equity | ₹23.29 Cr | 0.17% |
| Motherson Sumi Wiring India Ltd | Equity | ₹21.34 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹20.29 Cr | 0.15% |
| Techno Electric & Engineering Co Ltd | Equity | ₹20.15 Cr | 0.15% |
| Apollo Tyres Ltd | Equity | ₹17.83 Cr | 0.13% |
| Brigade Enterprises Ltd | Equity | ₹16.47 Cr | 0.12% |
| Quess Corp Ltd | Equity | ₹16.24 Cr | 0.12% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹15.35 Cr | 0.11% |
| Tech Mahindra Ltd | Equity | ₹14.23 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹13.04 Cr | 0.10% |
| PNC Infratech Ltd | Equity | ₹12.76 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹12.45 Cr | 0.09% |
| Ganesha Ecosphere Ltd | Equity | ₹12.24 Cr | 0.09% |
| TeamLease Services Ltd | Equity | ₹11.93 Cr | 0.09% |
| INOX India Ltd | Equity | ₹11.11 Cr | 0.08% |
| International Gemmological Institute (India) Ltd | Equity | ₹9.8 Cr | 0.07% |
| Net Current Assets | Cash | ₹-8.75 Cr | 0.06% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹7.46 Cr | 0.06% |
| Rolex Rings Ltd | Equity | ₹4.32 Cr | 0.03% |
| Tata Steel Ltd | Equity | ₹3.76 Cr | 0.03% |
| SAMHI Hotels Ltd | Equity | ₹3.18 Cr | 0.02% |
| Gufic Biosciences Ltd | Equity | ₹3.01 Cr | 0.02% |
| ITC Hotels Ltd | Equity | ₹1.97 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.38%
Mid Cap Stocks
11.36%
Small Cap Stocks
14.13%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,320.82 Cr | 31.89% |
| Consumer Cyclical | ₹2,173.38 Cr | 16.04% |
| Healthcare | ₹1,585.94 Cr | 11.71% |
| Industrials | ₹1,063.2 Cr | 7.85% |
| Consumer Defensive | ₹1,009.88 Cr | 7.45% |
| Communication Services | ₹890.38 Cr | 6.57% |
| Energy | ₹722.04 Cr | 5.33% |
| Technology | ₹622.15 Cr | 4.59% |
| Utilities | ₹455.07 Cr | 3.36% |
| Basic Materials | ₹414.98 Cr | 3.06% |
| Real Estate | ₹138.81 Cr | 1.02% |
Risk & Performance Ratios
Standard Deviation
This fund
12.92%
Cat. avg.
13.71%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
Mittul Kalawadia
Since September 2023
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF109K01464 | Expense Ratio 1.73% | Exit Load No Charges | Fund Size ₹13,549 Cr | Age 25 years 6 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  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4397.93 Cr | 7.9% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4397.93 Cr | 6.7% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹34496.58 Cr | 8.3% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4572.13 Cr | 11.6% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4572.13 Cr | 10.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.53 Cr | -5.7% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹47.53 Cr | -7.2% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹374.22 Cr | 4.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹374.22 Cr | 2.6% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1467.94 Cr | 4.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 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
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular Growth?
The NAV of ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular Growth, as of 21-Feb-2025, is ₹833.91.
What are the returns of ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular Growth?
The fund has generated 6.08% over the last 1 year and 12.81% 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) Regular Growth?
The fund's allocation of assets is distributed as 98.88% in equities, 0.00% in bonds, and 1.12% in cash and cash equivalents.
Who manages the ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular Growth?
The fund managers responsible for ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular 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) Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Feb-25)
₹833.91-0.61%1D
Returns (Since Inception)
18.93%
Rated ★4.3+ on
Fund Overview
Fund Size
₹13,549 Cr
Expense Ratio
1.73%
ISIN
INF109K01464
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Aug 1999
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 25 years, 6 months and 3 days, having been launched on 19-Aug-99.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹833.91, Assets Under Management (AUM) of 13548.75 Crores, and an expense ratio of 1.73%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹833.91, Assets Under Management (AUM) of 13548.75 Crores, and an expense ratio of 1.73%.
- ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular Growth has given a CAGR return of 18.93% since inception.
- The fund's asset allocation comprises around 98.88% in equities, 0.00% in debts, and 1.12% in cash & cash equivalents.
- You can start investing in ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular 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
+6.08%
+4.92% (Cat Avg.)
3 Years
+12.81%
+14.20% (Cat Avg.)
5 Years
+16.30%
+16.83% (Cat Avg.)
10 Years
+11.55%
+12.39% (Cat Avg.)
Since Inception
+18.93%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹13,396.65 Cr | 98.88% |
| Others | ₹152.1 Cr | 1.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,242.64 Cr | 9.17% |
| HDFC Bank Ltd | Equity | ₹1,044.28 Cr | 7.71% |
| Maruti Suzuki India Ltd | Equity | ₹754.28 Cr | 5.57% |
| Avenue Supermarts Ltd | Equity | ₹717.54 Cr | 5.30% |
| Bharti Airtel Ltd | Equity | ₹696.81 Cr | 5.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹640.45 Cr | 4.73% |
| Axis Bank Ltd | Equity | ₹548.11 Cr | 4.05% |
| Larsen & Toubro Ltd | Equity | ₹547.62 Cr | 4.04% |
| Infosys Ltd | Equity | ₹513.56 Cr | 3.79% |
| Reliance Industries Ltd | Equity | ₹461.76 Cr | 3.41% |
| NTPC Ltd | Equity | ₹424.9 Cr | 3.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹396.11 Cr | 2.92% |
| TVS Motor Co Ltd | Equity | ₹357.07 Cr | 2.64% |
| SBI Life Insurance Co Ltd | Equity | ₹313.65 Cr | 2.31% |
| Syngene International Ltd | Equity | ₹267.34 Cr | 1.97% |
| Alkem Laboratories Ltd | Equity | ₹224.25 Cr | 1.66% |
| UltraTech Cement Ltd | Equity | ₹218.35 Cr | 1.61% |
| Max Financial Services Ltd | Equity | ₹205.09 Cr | 1.51% |
| State Bank of India | Equity | ₹194.2 Cr | 1.43% |
| PVR INOX Ltd | Equity | ₹193.56 Cr | 1.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹176.77 Cr | 1.30% |
| Treps | Cash - Repurchase Agreement | ₹160.85 Cr | 1.19% |
| Inox Wind Ltd | Equity | ₹151.99 Cr | 1.12% |
| Zomato Ltd | Equity | ₹139.93 Cr | 1.03% |
| Wockhardt Ltd | Equity | ₹137.97 Cr | 1.02% |
| United Breweries Ltd | Equity | ₹127.07 Cr | 0.94% |
| Mahindra Lifespace Developers Ltd | Equity | ₹122.34 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹121.02 Cr | 0.89% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹119.04 Cr | 0.88% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹117.72 Cr | 0.87% |
| V-Mart Retail Ltd | Equity | ₹111.81 Cr | 0.83% |
| PDS Ltd | Equity | ₹106.87 Cr | 0.79% |
| Arvind Fashions Ltd | Equity | ₹101.77 Cr | 0.75% |
| ITC Ltd | Equity | ₹100.01 Cr | 0.74% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹96.2 Cr | 0.71% |
| HCL Technologies Ltd | Equity | ₹94.35 Cr | 0.70% |
| Ambuja Cements Ltd | Equity | ₹88.25 Cr | 0.65% |
| Samvardhana Motherson International Ltd | Equity | ₹87.49 Cr | 0.65% |
| Bajaj Finance Ltd | Equity | ₹85.49 Cr | 0.63% |
| Bharat Petroleum Corp Ltd | Equity | ₹83.51 Cr | 0.62% |
| Chalet Hotels Ltd | Equity | ₹81.07 Cr | 0.60% |
| TBO Tek Ltd | Equity | ₹78.11 Cr | 0.58% |
| Shilpa Medicare Ltd | Equity | ₹73.31 Cr | 0.54% |
| Sapphire Foods India Ltd | Equity | ₹66.25 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹65.27 Cr | 0.48% |
| Hyundai Motor India Ltd | Equity | ₹64.44 Cr | 0.48% |
| CarTrade Tech Ltd | Equity | ₹56.15 Cr | 0.41% |
| Mankind Pharma Ltd | Equity | ₹54.91 Cr | 0.41% |
| Sundaram Fasteners Ltd | Equity | ₹52.35 Cr | 0.39% |
| Godavari Biorefineries Ltd | Equity | ₹49.04 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹44.92 Cr | 0.33% |
| Eicher Motors Ltd | Equity | ₹40.52 Cr | 0.30% |
| FSN E-Commerce Ventures Ltd | Equity | ₹40.12 Cr | 0.30% |
| Aurobindo Pharma Ltd | Equity | ₹39.69 Cr | 0.29% |
| Brainbees Solutions Ltd | Equity | ₹35.97 Cr | 0.27% |
| Updater Services Ltd | Equity | ₹35.9 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹31.08 Cr | 0.23% |
| Power Grid Corp Of India Ltd | Equity | ₹30.17 Cr | 0.22% |
| Zydus Lifesciences Ltd | Equity | ₹27.29 Cr | 0.20% |
| Redtape Ltd | Equity | ₹26.7 Cr | 0.20% |
| Power Mech Projects Ltd | Equity | ₹23.29 Cr | 0.17% |
| Motherson Sumi Wiring India Ltd | Equity | ₹21.34 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹20.29 Cr | 0.15% |
| Techno Electric & Engineering Co Ltd | Equity | ₹20.15 Cr | 0.15% |
| Apollo Tyres Ltd | Equity | ₹17.83 Cr | 0.13% |
| Brigade Enterprises Ltd | Equity | ₹16.47 Cr | 0.12% |
| Quess Corp Ltd | Equity | ₹16.24 Cr | 0.12% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹15.35 Cr | 0.11% |
| Tech Mahindra Ltd | Equity | ₹14.23 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹13.04 Cr | 0.10% |
| PNC Infratech Ltd | Equity | ₹12.76 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹12.45 Cr | 0.09% |
| Ganesha Ecosphere Ltd | Equity | ₹12.24 Cr | 0.09% |
| TeamLease Services Ltd | Equity | ₹11.93 Cr | 0.09% |
| INOX India Ltd | Equity | ₹11.11 Cr | 0.08% |
| International Gemmological Institute (India) Ltd | Equity | ₹9.8 Cr | 0.07% |
| Net Current Assets | Cash | ₹-8.75 Cr | 0.06% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹7.46 Cr | 0.06% |
| Rolex Rings Ltd | Equity | ₹4.32 Cr | 0.03% |
| Tata Steel Ltd | Equity | ₹3.76 Cr | 0.03% |
| SAMHI Hotels Ltd | Equity | ₹3.18 Cr | 0.02% |
| Gufic Biosciences Ltd | Equity | ₹3.01 Cr | 0.02% |
| ITC Hotels Ltd | Equity | ₹1.97 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.38%
Mid Cap Stocks
11.36%
Small Cap Stocks
14.13%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,320.82 Cr | 31.89% |
| Consumer Cyclical | ₹2,173.38 Cr | 16.04% |
| Healthcare | ₹1,585.94 Cr | 11.71% |
| Industrials | ₹1,063.2 Cr | 7.85% |
| Consumer Defensive | ₹1,009.88 Cr | 7.45% |
| Communication Services | ₹890.38 Cr | 6.57% |
| Energy | ₹722.04 Cr | 5.33% |
| Technology | ₹622.15 Cr | 4.59% |
| Utilities | ₹455.07 Cr | 3.36% |
| Basic Materials | ₹414.98 Cr | 3.06% |
| Real Estate | ₹138.81 Cr | 1.02% |
Risk & Performance Ratios
Standard Deviation
This fund
12.92%
Cat. avg.
13.71%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
Mittul Kalawadia
Since September 2023
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF109K01464 | Expense Ratio 1.73% | Exit Load No Charges | Fund Size ₹13,549 Cr | Age 25 years 6 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 |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4397.93 Cr | 7.9% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4397.93 Cr | 6.7% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹34496.58 Cr | 8.3% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4572.13 Cr | 11.6% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4572.13 Cr | 10.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.53 Cr | -5.7% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹47.53 Cr | -7.2% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹374.22 Cr | 4.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹374.22 Cr | 2.6% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1467.94 Cr | 4.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 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) Regular Growth?
The NAV of ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular Growth, as of 21-Feb-2025, is ₹833.91.
What are the returns of ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular Growth?
The fund has generated 6.08% over the last 1 year and 12.81% 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) Regular Growth?
The fund's allocation of assets is distributed as 98.88% in equities, 0.00% in bonds, and 1.12% in cash and cash equivalents.
Who manages the ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular Growth?
The fund managers responsible for ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular 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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