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Fund Overview

Fund Size

Fund Size

₹14,346 Cr

Expense Ratio

Expense Ratio

1.09%

ISIN

ISIN

INF109K01Y31

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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, 8 months and 13 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹1050.36, Assets Under Management (AUM) of 14345.55 Crores, and an expense ratio of 1.09%.
  • ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth has given a CAGR return of 16.03% since inception.
  • The fund's asset allocation comprises around 97.24% in equities, 0.00% in debts, and 2.72% 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

+0.04%

(Cat Avg.)

3 Years

+16.45%

+16.21% (Cat Avg.)

5 Years

+22.01%

+21.03% (Cat Avg.)

10 Years

+14.75%

+14.38% (Cat Avg.)

Since Inception

+16.03%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity13,949.64 Cr97.24%
Others389.63 Cr2.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,087.22 Cr7.58%
HDFC Bank LtdEquity984.7 Cr6.86%
Sun Pharmaceuticals Industries LtdEquity814.15 Cr5.68%
Avenue Supermarts LtdEquity812.47 Cr5.66%
Maruti Suzuki India LtdEquity744.18 Cr5.19%
Reliance Industries LtdEquity703.73 Cr4.91%
Axis Bank LtdEquity695.29 Cr4.85%
Bharti Airtel LtdEquity604.01 Cr4.21%
Larsen & Toubro LtdEquity590.09 Cr4.11%
NTPC LtdEquity551.86 Cr3.85%
TVS Motor Co LtdEquity513.56 Cr3.58%
TrepsCash - Repurchase Agreement401.75 Cr2.80%
Infosys LtdEquity336.11 Cr2.34%
SBI Life Insurance Co LtdEquity312.44 Cr2.18%
Alkem Laboratories LtdEquity310.81 Cr2.17%
UltraTech Cement LtdEquity272.14 Cr1.90%
State Bank of IndiaEquity261.02 Cr1.82%
InterGlobe Aviation LtdEquity243.73 Cr1.70%
Eternal LtdEquity238.22 Cr1.66%
Syngene International LtdEquity232.92 Cr1.62%
SBI Cards and Payment Services Ltd Ordinary SharesEquity225.87 Cr1.57%
PVR INOX LtdEquity198.78 Cr1.39%
Inox Wind LtdEquity168.98 Cr1.18%
Oil & Natural Gas Corp LtdEquity166.88 Cr1.16%
Mahindra Lifespace Developers LtdEquity156.51 Cr1.09%
Ambuja Cements LtdEquity136.31 Cr0.95%
Max Financial Services LtdEquity125.97 Cr0.88%
TBO Tek LtdEquity115.16 Cr0.80%
Wockhardt LtdEquity106.44 Cr0.74%
Chalet Hotels LtdEquity104.84 Cr0.73%
Star Health and Allied Insurance Co LtdEquity99.22 Cr0.69%
Samvardhana Motherson International LtdEquity92.47 Cr0.64%
Tata Consultancy Services LtdEquity90.85 Cr0.63%
V-Mart Retail LtdEquity88.81 Cr0.62%
Shilpa Medicare LtdEquity87.41 Cr0.61%
PDS LtdEquity86.99 Cr0.61%
ITC LtdEquity82.19 Cr0.57%
Arvind Fashions LtdEquity81.37 Cr0.57%
ICICI Lombard General Insurance Co LtdEquity80.63 Cr0.56%
HCL Technologies LtdEquity79.55 Cr0.55%
Sapphire Foods India LtdEquity70.82 Cr0.49%
Hindustan Unilever LtdEquity70.32 Cr0.49%
Zydus Lifesciences LtdEquity68.98 Cr0.48%
Schloss Bangalore LtdEquity63.99 Cr0.45%
Aurobindo Pharma LtdEquity56.9 Cr0.40%
IndusInd Bank LtdEquity55.7 Cr0.39%
PI Industries LtdEquity51.21 Cr0.36%
Sundaram Fasteners LtdEquity51.13 Cr0.36%
Godavari Biorefineries LtdEquity49.28 Cr0.34%
National Securities Depository LtdEquity47.67 Cr0.33%
Siemens Energy India LtdEquity44.68 Cr0.31%
Bharat Petroleum Corp LtdEquity41.17 Cr0.29%
Mahindra & Mahindra LtdEquity41.09 Cr0.29%
REC LtdEquity40.3 Cr0.28%
Lupin LtdEquity37.9 Cr0.26%
FSN E-Commerce Ventures LtdEquity37.02 Cr0.26%
Vedanta LtdEquity30.92 Cr0.22%
Brainbees Solutions LtdEquity30.68 Cr0.21%
Techno Electric & Engineering Co LtdEquity28.28 Cr0.20%
Hyundai Motor India LtdEquity28.09 Cr0.20%
Motherson Sumi Wiring India LtdEquity26.27 Cr0.18%
Updater Services LtdEquity25.79 Cr0.18%
Apollo Tyres LtdEquity24.53 Cr0.17%
Astra Microwave Products LtdEquity22.43 Cr0.16%
Power Mech Projects LtdEquity21.99 Cr0.15%
Indian Oil Corp LtdEquity20.49 Cr0.14%
Redtape LtdEquity19.49 Cr0.14%
TeamLease Services LtdEquity17.64 Cr0.12%
Bajaj Finserv LtdEquity15.64 Cr0.11%
Varroc Engineering Ltd Ordinary SharesEquity14.76 Cr0.10%
International Gemmological Institute (India) LtdEquity14.66 Cr0.10%
INOX India LtdEquity13.57 Cr0.09%
Tinna Rubber & Infrastructure LtdEquity13.54 Cr0.09%
Sona BLW Precision Forgings LtdEquity13 Cr0.09%
Brigade Enterprises LtdEquity12.98 Cr0.09%
Tech Mahindra LtdEquity12.59 Cr0.09%
PNC Infratech LtdEquity12.16 Cr0.08%
Net Current AssetsCash-12.11 Cr0.08%
Tvs Motor Company LimitedPreferred Stock6.27 Cr0.04%
Barbeque-Nation Hospitality LtdEquity6.17 Cr0.04%
Ganesha Ecosphere LtdEquity4.78 Cr0.03%
Rolex Rings LtdEquity4.43 Cr0.03%
Gufic Biosciences LtdEquity2.72 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

75.74%

Mid Cap Stocks

6.67%

Small Cap Stocks

14.50%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,031.67 Cr28.10%
Consumer Cyclical2,410.43 Cr16.80%
Healthcare1,718.22 Cr11.98%
Industrials1,213.65 Cr8.46%
Consumer Defensive964.98 Cr6.73%
Energy932.27 Cr6.50%
Communication Services802.79 Cr5.60%
Utilities596.54 Cr4.16%
Basic Materials568.07 Cr3.96%
Technology541.54 Cr3.77%
Real Estate169.49 Cr1.18%

Risk & Performance Ratios

Standard Deviation

This fund

12.11%

Cat. avg.

13.23%

Lower the better

Sharpe Ratio

This fund

0.78

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

Mittul Kalawadia

Mittul Kalawadia

Since September 2023

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st August 2025

ISIN
INF109K01Y31
Expense Ratio
1.09%
Exit Load
No Charges
Fund Size
₹14,346 Cr
Age
12 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹61.97 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.97 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹214.56 Cr-1.3%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹62.36 Cr-3.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹62.36 Cr-3.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.97 Cr-0.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-0.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr-0.7%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr-0.9%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-1.4%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹269.27 Cr-7.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-6.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-1.6%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-0.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹34.34 Cr-0.3%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr-0.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr0.8%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.86 Cr-10.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.86 Cr-10.1%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹379.41 Cr11.0%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹379.41 Cr10.6%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹201.58 Cr-7.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹201.58 Cr-7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-1.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-1.2%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-2.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4020.94 Cr-0.1%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6200.52 Cr-2.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.8%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr3.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14345.55 Cr0.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr-1.7%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-4.9%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹120.20 Cr-10.5%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹120.20 Cr-11.8%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-1.2%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr0.3%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹10,27,431 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.73 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.61 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹21.96 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹570.81 Cr-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13.77 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.13 Cr-
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.7%1.0%₹3693.64 Cr-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹92.19 Cr-
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹10122.71 Cr0.2%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth

Low to Moderate Risk

----
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹226.93 Cr-1.8%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹106.22 Cr-9.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.0%1.0%₹5976.70 Cr5.1%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7554.78 Cr8.4%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹8550.70 Cr7.8%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14848.32 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1125.61 Cr6.7%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49438.50 Cr6.9%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹7125.32 Cr3.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹88.53 Cr12.1%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2847.95 Cr7.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8441.09 Cr-2.8%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6492.10 Cr1.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.02 Cr-1.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13913.57 Cr-0.1%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3235.12 Cr7.5%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37886.78 Cr7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7649.86 Cr-9.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2602.80 Cr50.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹5992.90 Cr9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23697.82 Cr2.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15281.49 Cr-2.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22313.71 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth, as of 12-Sep-2025, is ₹1050.36.
The fund has generated 0.04% over the last 1 year and 16.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.24% in equities, 0.00% in bonds, and 2.72% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth are:-
  1. Mittul Kalawadia
  2. Sharmila D’mello

Fund Overview

Fund Size

Fund Size

₹14,346 Cr

Expense Ratio

Expense Ratio

1.09%

ISIN

ISIN

INF109K01Y31

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

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, 8 months and 13 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹1050.36, Assets Under Management (AUM) of 14345.55 Crores, and an expense ratio of 1.09%.
  • ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth has given a CAGR return of 16.03% since inception.
  • The fund's asset allocation comprises around 97.24% in equities, 0.00% in debts, and 2.72% 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

+0.04%

(Cat Avg.)

3 Years

+16.45%

+16.21% (Cat Avg.)

5 Years

+22.01%

+21.03% (Cat Avg.)

10 Years

+14.75%

+14.38% (Cat Avg.)

Since Inception

+16.03%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity13,949.64 Cr97.24%
Others389.63 Cr2.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,087.22 Cr7.58%
HDFC Bank LtdEquity984.7 Cr6.86%
Sun Pharmaceuticals Industries LtdEquity814.15 Cr5.68%
Avenue Supermarts LtdEquity812.47 Cr5.66%
Maruti Suzuki India LtdEquity744.18 Cr5.19%
Reliance Industries LtdEquity703.73 Cr4.91%
Axis Bank LtdEquity695.29 Cr4.85%
Bharti Airtel LtdEquity604.01 Cr4.21%
Larsen & Toubro LtdEquity590.09 Cr4.11%
NTPC LtdEquity551.86 Cr3.85%
TVS Motor Co LtdEquity513.56 Cr3.58%
TrepsCash - Repurchase Agreement401.75 Cr2.80%
Infosys LtdEquity336.11 Cr2.34%
SBI Life Insurance Co LtdEquity312.44 Cr2.18%
Alkem Laboratories LtdEquity310.81 Cr2.17%
UltraTech Cement LtdEquity272.14 Cr1.90%
State Bank of IndiaEquity261.02 Cr1.82%
InterGlobe Aviation LtdEquity243.73 Cr1.70%
Eternal LtdEquity238.22 Cr1.66%
Syngene International LtdEquity232.92 Cr1.62%
SBI Cards and Payment Services Ltd Ordinary SharesEquity225.87 Cr1.57%
PVR INOX LtdEquity198.78 Cr1.39%
Inox Wind LtdEquity168.98 Cr1.18%
Oil & Natural Gas Corp LtdEquity166.88 Cr1.16%
Mahindra Lifespace Developers LtdEquity156.51 Cr1.09%
Ambuja Cements LtdEquity136.31 Cr0.95%
Max Financial Services LtdEquity125.97 Cr0.88%
TBO Tek LtdEquity115.16 Cr0.80%
Wockhardt LtdEquity106.44 Cr0.74%
Chalet Hotels LtdEquity104.84 Cr0.73%
Star Health and Allied Insurance Co LtdEquity99.22 Cr0.69%
Samvardhana Motherson International LtdEquity92.47 Cr0.64%
Tata Consultancy Services LtdEquity90.85 Cr0.63%
V-Mart Retail LtdEquity88.81 Cr0.62%
Shilpa Medicare LtdEquity87.41 Cr0.61%
PDS LtdEquity86.99 Cr0.61%
ITC LtdEquity82.19 Cr0.57%
Arvind Fashions LtdEquity81.37 Cr0.57%
ICICI Lombard General Insurance Co LtdEquity80.63 Cr0.56%
HCL Technologies LtdEquity79.55 Cr0.55%
Sapphire Foods India LtdEquity70.82 Cr0.49%
Hindustan Unilever LtdEquity70.32 Cr0.49%
Zydus Lifesciences LtdEquity68.98 Cr0.48%
Schloss Bangalore LtdEquity63.99 Cr0.45%
Aurobindo Pharma LtdEquity56.9 Cr0.40%
IndusInd Bank LtdEquity55.7 Cr0.39%
PI Industries LtdEquity51.21 Cr0.36%
Sundaram Fasteners LtdEquity51.13 Cr0.36%
Godavari Biorefineries LtdEquity49.28 Cr0.34%
National Securities Depository LtdEquity47.67 Cr0.33%
Siemens Energy India LtdEquity44.68 Cr0.31%
Bharat Petroleum Corp LtdEquity41.17 Cr0.29%
Mahindra & Mahindra LtdEquity41.09 Cr0.29%
REC LtdEquity40.3 Cr0.28%
Lupin LtdEquity37.9 Cr0.26%
FSN E-Commerce Ventures LtdEquity37.02 Cr0.26%
Vedanta LtdEquity30.92 Cr0.22%
Brainbees Solutions LtdEquity30.68 Cr0.21%
Techno Electric & Engineering Co LtdEquity28.28 Cr0.20%
Hyundai Motor India LtdEquity28.09 Cr0.20%
Motherson Sumi Wiring India LtdEquity26.27 Cr0.18%
Updater Services LtdEquity25.79 Cr0.18%
Apollo Tyres LtdEquity24.53 Cr0.17%
Astra Microwave Products LtdEquity22.43 Cr0.16%
Power Mech Projects LtdEquity21.99 Cr0.15%
Indian Oil Corp LtdEquity20.49 Cr0.14%
Redtape LtdEquity19.49 Cr0.14%
TeamLease Services LtdEquity17.64 Cr0.12%
Bajaj Finserv LtdEquity15.64 Cr0.11%
Varroc Engineering Ltd Ordinary SharesEquity14.76 Cr0.10%
International Gemmological Institute (India) LtdEquity14.66 Cr0.10%
INOX India LtdEquity13.57 Cr0.09%
Tinna Rubber & Infrastructure LtdEquity13.54 Cr0.09%
Sona BLW Precision Forgings LtdEquity13 Cr0.09%
Brigade Enterprises LtdEquity12.98 Cr0.09%
Tech Mahindra LtdEquity12.59 Cr0.09%
PNC Infratech LtdEquity12.16 Cr0.08%
Net Current AssetsCash-12.11 Cr0.08%
Tvs Motor Company LimitedPreferred Stock6.27 Cr0.04%
Barbeque-Nation Hospitality LtdEquity6.17 Cr0.04%
Ganesha Ecosphere LtdEquity4.78 Cr0.03%
Rolex Rings LtdEquity4.43 Cr0.03%
Gufic Biosciences LtdEquity2.72 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

75.74%

Mid Cap Stocks

6.67%

Small Cap Stocks

14.50%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,031.67 Cr28.10%
Consumer Cyclical2,410.43 Cr16.80%
Healthcare1,718.22 Cr11.98%
Industrials1,213.65 Cr8.46%
Consumer Defensive964.98 Cr6.73%
Energy932.27 Cr6.50%
Communication Services802.79 Cr5.60%
Utilities596.54 Cr4.16%
Basic Materials568.07 Cr3.96%
Technology541.54 Cr3.77%
Real Estate169.49 Cr1.18%

Risk & Performance Ratios

Standard Deviation

This fund

12.11%

Cat. avg.

13.23%

Lower the better

Sharpe Ratio

This fund

0.78

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

Mittul Kalawadia

Mittul Kalawadia

Since September 2023

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st August 2025

ISIN
INF109K01Y31
Expense Ratio
1.09%
Exit Load
No Charges
Fund Size
₹14,346 Cr
Age
12 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹61.97 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.97 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹214.56 Cr-1.3%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹62.36 Cr-3.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹62.36 Cr-3.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.97 Cr-0.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-0.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr-0.7%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr-0.9%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-1.4%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹269.27 Cr-7.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-6.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-1.6%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-0.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹34.34 Cr-0.3%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr-0.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr0.8%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.86 Cr-10.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.86 Cr-10.1%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹379.41 Cr11.0%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹379.41 Cr10.6%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹201.58 Cr-7.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹201.58 Cr-7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-1.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-1.2%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-2.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4020.94 Cr-0.1%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6200.52 Cr-2.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.8%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr3.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14345.55 Cr0.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr-1.7%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-4.9%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹120.20 Cr-10.5%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹120.20 Cr-11.8%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-1.2%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr0.3%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹10,27,431 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.73 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.61 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹21.96 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹570.81 Cr-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13.77 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.13 Cr-
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.7%1.0%₹3693.64 Cr-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹92.19 Cr-
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹10122.71 Cr0.2%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth

Low to Moderate Risk

----
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹226.93 Cr-1.8%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹106.22 Cr-9.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.0%1.0%₹5976.70 Cr5.1%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7554.78 Cr8.4%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹8550.70 Cr7.8%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14848.32 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1125.61 Cr6.7%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49438.50 Cr6.9%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹7125.32 Cr3.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹88.53 Cr12.1%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2847.95 Cr7.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8441.09 Cr-2.8%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6492.10 Cr1.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.02 Cr-1.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13913.57 Cr-0.1%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3235.12 Cr7.5%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37886.78 Cr7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7649.86 Cr-9.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2602.80 Cr50.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹5992.90 Cr9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23697.82 Cr2.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15281.49 Cr-2.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22313.71 Cr8.8%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth, as of 12-Sep-2025, is ₹1050.36.
The fund has generated 0.04% over the last 1 year and 16.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.24% in equities, 0.00% in bonds, and 2.72% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth are:-
  1. Mittul Kalawadia
  2. Sharmila D’mello
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