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ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (11-Dec-25)
₹1064.080.50%1D
Returns (Since Inception)
15.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14,957 Cr
Expense Ratio
1.08%
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, 11 months and 11 days, having been launched on 01-Jan-13.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹1064.08, Assets Under Management (AUM) of 14956.70 Crores, and an expense ratio of 1.08%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹1064.08, Assets Under Management (AUM) of 14956.70 Crores, and an expense ratio of 1.08%.
- ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth has given a CAGR return of 15.82% since inception.
- The fund's asset allocation comprises around 99.25% in equities, 0.00% in debts, and 0.71% 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
+5.71%
— (Cat Avg.)
3 Years
+16.25%
+15.84% (Cat Avg.)
5 Years
+18.01%
+17.37% (Cat Avg.)
10 Years
+14.72%
+14.44% (Cat Avg.)
Since Inception
+15.82%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹14,844.76 Cr | 99.25% |
| Others | ₹105.58 Cr | 0.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,162.7 Cr | 7.77% |
| HDFC Bank Ltd | Equity | ₹1,042.65 Cr | 6.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹935.21 Cr | 6.25% |
| Reliance Industries Ltd | Equity | ₹864.25 Cr | 5.78% |
| Axis Bank Ltd | Equity | ₹834.68 Cr | 5.58% |
| Avenue Supermarts Ltd | Equity | ₹672.82 Cr | 4.50% |
| Larsen & Toubro Ltd | Equity | ₹666.88 Cr | 4.46% |
| Maruti Suzuki India Ltd | Equity | ₹606.81 Cr | 4.06% |
| NTPC Ltd | Equity | ₹590.49 Cr | 3.95% |
| TVS Motor Co Ltd | Equity | ₹553.52 Cr | 3.70% |
| Infosys Ltd | Equity | ₹419.67 Cr | 2.81% |
| Bharti Airtel Ltd | Equity | ₹408.43 Cr | 2.73% |
| UltraTech Cement Ltd | Equity | ₹284.79 Cr | 1.90% |
| SBI Life Insurance Co Ltd | Equity | ₹280.02 Cr | 1.87% |
| InterGlobe Aviation Ltd | Equity | ₹268.79 Cr | 1.80% |
| Alkem Laboratories Ltd | Equity | ₹264.04 Cr | 1.77% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹247.41 Cr | 1.65% |
| State Bank of India | Equity | ₹246.9 Cr | 1.65% |
| Syngene International Ltd | Equity | ₹244.42 Cr | 1.63% |
| Eternal Ltd | Equity | ₹217.16 Cr | 1.45% |
| PVR INOX Ltd | Equity | ₹189.55 Cr | 1.27% |
| Mahindra Lifespace Developers Ltd | Equity | ₹187.57 Cr | 1.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹173.69 Cr | 1.16% |
| REC Ltd | Equity | ₹166.24 Cr | 1.11% |
| Inox Wind Ltd | Equity | ₹164.55 Cr | 1.10% |
| Tata Consultancy Services Ltd | Equity | ₹152.82 Cr | 1.02% |
| TBO Tek Ltd | Equity | ₹145.55 Cr | 0.97% |
| Ambuja Cements Ltd | Equity | ₹133.17 Cr | 0.89% |
| Hindustan Unilever Ltd | Equity | ₹129.9 Cr | 0.87% |
| PI Industries Ltd | Equity | ₹123.15 Cr | 0.82% |
| Samvardhana Motherson International Ltd | Equity | ₹115.96 Cr | 0.78% |
| Chalet Hotels Ltd | Equity | ₹112.34 Cr | 0.75% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹108.34 Cr | 0.72% |
| Treps | Cash - Repurchase Agreement | ₹106.45 Cr | 0.71% |
| Wockhardt Ltd | Equity | ₹103.46 Cr | 0.69% |
| PDS Ltd | Equity | ₹97.66 Cr | 0.65% |
| V-Mart Retail Ltd | Equity | ₹93.6 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹88.82 Cr | 0.59% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹79.73 Cr | 0.53% |
| Arvind Fashions Ltd | Equity | ₹79.3 Cr | 0.53% |
| Aurobindo Pharma Ltd | Equity | ₹77.31 Cr | 0.52% |
| ITC Ltd | Equity | ₹70.68 Cr | 0.47% |
| Shilpa Medicare Ltd | Equity | ₹70.55 Cr | 0.47% |
| Astra Microwave Products Ltd | Equity | ₹69.22 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹68.85 Cr | 0.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹65.46 Cr | 0.44% |
| IndusInd Bank Ltd | Equity | ₹64.67 Cr | 0.43% |
| Sapphire Foods India Ltd | Equity | ₹56.97 Cr | 0.38% |
| Godavari Biorefineries Ltd | Equity | ₹50.37 Cr | 0.34% |
| Trent Ltd | Equity | ₹50 Cr | 0.33% |
| Mahindra & Mahindra Ltd | Equity | ₹48.25 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹47.97 Cr | 0.32% |
| Sundaram Fasteners Ltd | Equity | ₹46.86 Cr | 0.31% |
| Brainbees Solutions Ltd | Equity | ₹46.48 Cr | 0.31% |
| FSN E-Commerce Ventures Ltd | Equity | ₹42.99 Cr | 0.29% |
| Lupin Ltd | Equity | ₹41.64 Cr | 0.28% |
| Vedanta Ltd | Equity | ₹38.67 Cr | 0.26% |
| Sagility Ltd | Equity | ₹36.67 Cr | 0.25% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹33.98 Cr | 0.23% |
| Tega Industries Ltd | Equity | ₹32.28 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹31.22 Cr | 0.21% |
| Motherson Sumi Wiring India Ltd | Equity | ₹28.86 Cr | 0.19% |
| Redtape Ltd | Equity | ₹28.62 Cr | 0.19% |
| Apollo Tyres Ltd | Equity | ₹27.28 Cr | 0.18% |
| Indian Oil Corp Ltd | Equity | ₹24.26 Cr | 0.16% |
| Siemens Energy India Ltd | Equity | ₹23.5 Cr | 0.16% |
| Updater Services Ltd | Equity | ₹23.01 Cr | 0.15% |
| Techno Electric & Engineering Co Ltd | Equity | ₹22.54 Cr | 0.15% |
| DLF Ltd | Equity | ₹22.41 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹22.13 Cr | 0.15% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹18.22 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹18.09 Cr | 0.12% |
| Power Mech Projects Ltd | Equity | ₹17.41 Cr | 0.12% |
| TeamLease Services Ltd | Equity | ₹16.28 Cr | 0.11% |
| Hindalco Industries Ltd | Equity | ₹16.17 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹16.03 Cr | 0.11% |
| International Gemmological Institute (India) Ltd | Equity | ₹15.53 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹15.42 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.01 Cr | 0.10% |
| Brigade Enterprises Ltd | Equity | ₹14.41 Cr | 0.10% |
| Westlife Foodworld Ltd | Equity | ₹14.4 Cr | 0.10% |
| Tinna Rubber & Infrastructure Ltd | Equity | ₹14.23 Cr | 0.10% |
| INOX India Ltd | Equity | ₹14.18 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹13.84 Cr | 0.09% |
| Tech Mahindra Ltd | Equity | ₹12.9 Cr | 0.09% |
| Tega Industries Ltd. | Equity | ₹12.21 Cr | 0.08% |
| PNC Infratech Ltd | Equity | ₹9.9 Cr | 0.07% |
| Zydus Lifesciences Ltd | Equity | ₹6.83 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹6.36 Cr | 0.04% |
| United Foodbrands Ltd | Equity | ₹4.26 Cr | 0.03% |
| Rolex Rings Ltd | Equity | ₹3.32 Cr | 0.02% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.72 Cr | 0.02% |
| Gufic Biosciences Ltd | Equity | ₹2.63 Cr | 0.02% |
| Net Current Assets | Cash | ₹-0.88 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
76.93%
Mid Cap Stocks
6.13%
Small Cap Stocks
15.42%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,321.84 Cr | 28.90% |
| Consumer Cyclical | ₹2,519.12 Cr | 16.84% |
| Healthcare | ₹1,782.76 Cr | 11.92% |
| Industrials | ₹1,336.79 Cr | 8.94% |
| Energy | ₹1,110.18 Cr | 7.42% |
| Consumer Defensive | ₹887.24 Cr | 5.93% |
| Technology | ₹743.42 Cr | 4.97% |
| Basic Materials | ₹692.1 Cr | 4.63% |
| Utilities | ₹614 Cr | 4.11% |
| Communication Services | ₹600.7 Cr | 4.02% |
| Real Estate | ₹224.39 Cr | 1.50% |
Risk & Performance Ratios
Standard Deviation
This fund
11.85%
Cat. avg.
13.01%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
Mittul Kalawadia
Since September 2023
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th November 2025
ISIN INF109K01Y31 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹14,957 Cr | Age 12 years 11 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,11,127 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
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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 11-Dec-2025, is ₹1064.08.
What are the returns of ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth?
The fund has generated 5.71% over the last 1 year and 16.25% 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 99.25% in equities, 0.00% in bonds, and 0.71% 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 (11-Dec-25)
₹1064.080.50%1D
Returns (Since Inception)
15.82%
Rated ★4.3+ on
Fund Overview
Fund Size
₹14,957 Cr
Expense Ratio
1.08%
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, 11 months and 11 days, having been launched on 01-Jan-13.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹1064.08, Assets Under Management (AUM) of 14956.70 Crores, and an expense ratio of 1.08%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹1064.08, Assets Under Management (AUM) of 14956.70 Crores, and an expense ratio of 1.08%.
- ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth has given a CAGR return of 15.82% since inception.
- The fund's asset allocation comprises around 99.25% in equities, 0.00% in debts, and 0.71% 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
+5.71%
— (Cat Avg.)
3 Years
+16.25%
+15.84% (Cat Avg.)
5 Years
+18.01%
+17.37% (Cat Avg.)
10 Years
+14.72%
+14.44% (Cat Avg.)
Since Inception
+15.82%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹14,844.76 Cr | 99.25% |
| Others | ₹105.58 Cr | 0.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,162.7 Cr | 7.77% |
| HDFC Bank Ltd | Equity | ₹1,042.65 Cr | 6.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹935.21 Cr | 6.25% |
| Reliance Industries Ltd | Equity | ₹864.25 Cr | 5.78% |
| Axis Bank Ltd | Equity | ₹834.68 Cr | 5.58% |
| Avenue Supermarts Ltd | Equity | ₹672.82 Cr | 4.50% |
| Larsen & Toubro Ltd | Equity | ₹666.88 Cr | 4.46% |
| Maruti Suzuki India Ltd | Equity | ₹606.81 Cr | 4.06% |
| NTPC Ltd | Equity | ₹590.49 Cr | 3.95% |
| TVS Motor Co Ltd | Equity | ₹553.52 Cr | 3.70% |
| Infosys Ltd | Equity | ₹419.67 Cr | 2.81% |
| Bharti Airtel Ltd | Equity | ₹408.43 Cr | 2.73% |
| UltraTech Cement Ltd | Equity | ₹284.79 Cr | 1.90% |
| SBI Life Insurance Co Ltd | Equity | ₹280.02 Cr | 1.87% |
| InterGlobe Aviation Ltd | Equity | ₹268.79 Cr | 1.80% |
| Alkem Laboratories Ltd | Equity | ₹264.04 Cr | 1.77% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹247.41 Cr | 1.65% |
| State Bank of India | Equity | ₹246.9 Cr | 1.65% |
| Syngene International Ltd | Equity | ₹244.42 Cr | 1.63% |
| Eternal Ltd | Equity | ₹217.16 Cr | 1.45% |
| PVR INOX Ltd | Equity | ₹189.55 Cr | 1.27% |
| Mahindra Lifespace Developers Ltd | Equity | ₹187.57 Cr | 1.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹173.69 Cr | 1.16% |
| REC Ltd | Equity | ₹166.24 Cr | 1.11% |
| Inox Wind Ltd | Equity | ₹164.55 Cr | 1.10% |
| Tata Consultancy Services Ltd | Equity | ₹152.82 Cr | 1.02% |
| TBO Tek Ltd | Equity | ₹145.55 Cr | 0.97% |
| Ambuja Cements Ltd | Equity | ₹133.17 Cr | 0.89% |
| Hindustan Unilever Ltd | Equity | ₹129.9 Cr | 0.87% |
| PI Industries Ltd | Equity | ₹123.15 Cr | 0.82% |
| Samvardhana Motherson International Ltd | Equity | ₹115.96 Cr | 0.78% |
| Chalet Hotels Ltd | Equity | ₹112.34 Cr | 0.75% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹108.34 Cr | 0.72% |
| Treps | Cash - Repurchase Agreement | ₹106.45 Cr | 0.71% |
| Wockhardt Ltd | Equity | ₹103.46 Cr | 0.69% |
| PDS Ltd | Equity | ₹97.66 Cr | 0.65% |
| V-Mart Retail Ltd | Equity | ₹93.6 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹88.82 Cr | 0.59% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹79.73 Cr | 0.53% |
| Arvind Fashions Ltd | Equity | ₹79.3 Cr | 0.53% |
| Aurobindo Pharma Ltd | Equity | ₹77.31 Cr | 0.52% |
| ITC Ltd | Equity | ₹70.68 Cr | 0.47% |
| Shilpa Medicare Ltd | Equity | ₹70.55 Cr | 0.47% |
| Astra Microwave Products Ltd | Equity | ₹69.22 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹68.85 Cr | 0.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹65.46 Cr | 0.44% |
| IndusInd Bank Ltd | Equity | ₹64.67 Cr | 0.43% |
| Sapphire Foods India Ltd | Equity | ₹56.97 Cr | 0.38% |
| Godavari Biorefineries Ltd | Equity | ₹50.37 Cr | 0.34% |
| Trent Ltd | Equity | ₹50 Cr | 0.33% |
| Mahindra & Mahindra Ltd | Equity | ₹48.25 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹47.97 Cr | 0.32% |
| Sundaram Fasteners Ltd | Equity | ₹46.86 Cr | 0.31% |
| Brainbees Solutions Ltd | Equity | ₹46.48 Cr | 0.31% |
| FSN E-Commerce Ventures Ltd | Equity | ₹42.99 Cr | 0.29% |
| Lupin Ltd | Equity | ₹41.64 Cr | 0.28% |
| Vedanta Ltd | Equity | ₹38.67 Cr | 0.26% |
| Sagility Ltd | Equity | ₹36.67 Cr | 0.25% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹33.98 Cr | 0.23% |
| Tega Industries Ltd | Equity | ₹32.28 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹31.22 Cr | 0.21% |
| Motherson Sumi Wiring India Ltd | Equity | ₹28.86 Cr | 0.19% |
| Redtape Ltd | Equity | ₹28.62 Cr | 0.19% |
| Apollo Tyres Ltd | Equity | ₹27.28 Cr | 0.18% |
| Indian Oil Corp Ltd | Equity | ₹24.26 Cr | 0.16% |
| Siemens Energy India Ltd | Equity | ₹23.5 Cr | 0.16% |
| Updater Services Ltd | Equity | ₹23.01 Cr | 0.15% |
| Techno Electric & Engineering Co Ltd | Equity | ₹22.54 Cr | 0.15% |
| DLF Ltd | Equity | ₹22.41 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹22.13 Cr | 0.15% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹18.22 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹18.09 Cr | 0.12% |
| Power Mech Projects Ltd | Equity | ₹17.41 Cr | 0.12% |
| TeamLease Services Ltd | Equity | ₹16.28 Cr | 0.11% |
| Hindalco Industries Ltd | Equity | ₹16.17 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹16.03 Cr | 0.11% |
| International Gemmological Institute (India) Ltd | Equity | ₹15.53 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹15.42 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.01 Cr | 0.10% |
| Brigade Enterprises Ltd | Equity | ₹14.41 Cr | 0.10% |
| Westlife Foodworld Ltd | Equity | ₹14.4 Cr | 0.10% |
| Tinna Rubber & Infrastructure Ltd | Equity | ₹14.23 Cr | 0.10% |
| INOX India Ltd | Equity | ₹14.18 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹13.84 Cr | 0.09% |
| Tech Mahindra Ltd | Equity | ₹12.9 Cr | 0.09% |
| Tega Industries Ltd. | Equity | ₹12.21 Cr | 0.08% |
| PNC Infratech Ltd | Equity | ₹9.9 Cr | 0.07% |
| Zydus Lifesciences Ltd | Equity | ₹6.83 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹6.36 Cr | 0.04% |
| United Foodbrands Ltd | Equity | ₹4.26 Cr | 0.03% |
| Rolex Rings Ltd | Equity | ₹3.32 Cr | 0.02% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.72 Cr | 0.02% |
| Gufic Biosciences Ltd | Equity | ₹2.63 Cr | 0.02% |
| Net Current Assets | Cash | ₹-0.88 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
76.93%
Mid Cap Stocks
6.13%
Small Cap Stocks
15.42%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,321.84 Cr | 28.90% |
| Consumer Cyclical | ₹2,519.12 Cr | 16.84% |
| Healthcare | ₹1,782.76 Cr | 11.92% |
| Industrials | ₹1,336.79 Cr | 8.94% |
| Energy | ₹1,110.18 Cr | 7.42% |
| Consumer Defensive | ₹887.24 Cr | 5.93% |
| Technology | ₹743.42 Cr | 4.97% |
| Basic Materials | ₹692.1 Cr | 4.63% |
| Utilities | ₹614 Cr | 4.11% |
| Communication Services | ₹600.7 Cr | 4.02% |
| Real Estate | ₹224.39 Cr | 1.50% |
Risk & Performance Ratios
Standard Deviation
This fund
11.85%
Cat. avg.
13.01%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
Mittul Kalawadia
Since September 2023
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th November 2025
ISIN INF109K01Y31 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹14,957 Cr | Age 12 years 11 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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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 11-Dec-2025, is ₹1064.08.
What are the returns of ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth?
The fund has generated 5.71% over the last 1 year and 16.25% 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 99.25% in equities, 0.00% in bonds, and 0.71% 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 Pvt. Ltd. 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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