Loading...
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (13-Nov-25)
₹1073.540.09%1D
Returns (Since Inception)
16.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14,844 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, 10 months and 13 days, having been launched on 01-Jan-13.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹1073.54, Assets Under Management (AUM) of 14844.09 Crores, and an expense ratio of 1.08%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹1073.54, Assets Under Management (AUM) of 14844.09 Crores, and an expense ratio of 1.08%.
- ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth has given a CAGR return of 16.00% since inception.
- The fund's asset allocation comprises around 97.99% in equities, 0.00% in debts, and 1.97% 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
+11.36%
+5.18% (Cat Avg.)
3 Years
+16.92%
+17.01% (Cat Avg.)
5 Years
+20.14%
+19.39% (Cat Avg.)
10 Years
+14.71%
+14.61% (Cat Avg.)
Since Inception
+16.00%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹14,545.7 Cr | 97.99% |
| Others | ₹292.06 Cr | 1.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,126.28 Cr | 7.59% |
| HDFC Bank Ltd | Equity | ₹1,021.65 Cr | 6.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹863.27 Cr | 5.82% |
| Reliance Industries Ltd | Equity | ₹821.77 Cr | 5.54% |
| Axis Bank Ltd | Equity | ₹804.09 Cr | 5.42% |
| Avenue Supermarts Ltd | Equity | ₹699.26 Cr | 4.71% |
| Larsen & Toubro Ltd | Equity | ₹660.54 Cr | 4.45% |
| Maruti Suzuki India Ltd | Equity | ₹617.73 Cr | 4.16% |
| Bharti Airtel Ltd | Equity | ₹605.34 Cr | 4.08% |
| NTPC Ltd | Equity | ₹579.5 Cr | 3.90% |
| TVS Motor Co Ltd | Equity | ₹549.94 Cr | 3.70% |
| Infosys Ltd | Equity | ₹373.79 Cr | 2.52% |
| State Bank of India | Equity | ₹304.77 Cr | 2.05% |
| Treps | Cash - Repurchase Agreement | ₹300.87 Cr | 2.03% |
| SBI Life Insurance Co Ltd | Equity | ₹278.56 Cr | 1.88% |
| UltraTech Cement Ltd | Equity | ₹275.33 Cr | 1.85% |
| Alkem Laboratories Ltd | Equity | ₹275.21 Cr | 1.85% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹246.99 Cr | 1.66% |
| Syngene International Ltd | Equity | ₹245.1 Cr | 1.65% |
| InterGlobe Aviation Ltd | Equity | ₹242.82 Cr | 1.64% |
| Eternal Ltd | Equity | ₹229.93 Cr | 1.55% |
| PVR INOX Ltd | Equity | ₹214.17 Cr | 1.44% |
| Inox Wind Ltd | Equity | ₹189.79 Cr | 1.28% |
| Oil & Natural Gas Corp Ltd | Equity | ₹182.35 Cr | 1.23% |
| Mahindra Lifespace Developers Ltd | Equity | ₹172.54 Cr | 1.16% |
| Ambuja Cements Ltd | Equity | ₹136.85 Cr | 0.92% |
| TBO Tek Ltd | Equity | ₹130.66 Cr | 0.88% |
| Tata Consultancy Services Ltd | Equity | ₹121.02 Cr | 0.82% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹109.77 Cr | 0.74% |
| REC Ltd | Equity | ₹109.6 Cr | 0.74% |
| Chalet Hotels Ltd | Equity | ₹107.16 Cr | 0.72% |
| Wockhardt Ltd | Equity | ₹106.39 Cr | 0.72% |
| Samvardhana Motherson International Ltd | Equity | ₹105.08 Cr | 0.71% |
| PDS Ltd | Equity | ₹100.04 Cr | 0.67% |
| V-Mart Retail Ltd | Equity | ₹99.2 Cr | 0.67% |
| Hindustan Unilever Ltd | Equity | ₹88.73 Cr | 0.60% |
| HCL Technologies Ltd | Equity | ₹84.3 Cr | 0.57% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹83.12 Cr | 0.56% |
| Arvind Fashions Ltd | Equity | ₹78.73 Cr | 0.53% |
| Shilpa Medicare Ltd | Equity | ₹72.9 Cr | 0.49% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹72.41 Cr | 0.49% |
| Aurobindo Pharma Ltd | Equity | ₹71.77 Cr | 0.48% |
| PI Industries Ltd | Equity | ₹71.65 Cr | 0.48% |
| Max Financial Services Ltd | Equity | ₹69.27 Cr | 0.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹64.78 Cr | 0.44% |
| Sapphire Foods India Ltd | Equity | ₹61.94 Cr | 0.42% |
| IndusInd Bank Ltd | Equity | ₹59.87 Cr | 0.40% |
| Godavari Biorefineries Ltd | Equity | ₹54.03 Cr | 0.36% |
| Brainbees Solutions Ltd | Equity | ₹53.53 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹47.66 Cr | 0.32% |
| Sundaram Fasteners Ltd | Equity | ₹47.59 Cr | 0.32% |
| ITC Ltd | Equity | ₹45.06 Cr | 0.30% |
| Mahindra & Mahindra Ltd | Equity | ₹44.78 Cr | 0.30% |
| Siemens Energy India Ltd | Equity | ₹42.17 Cr | 0.28% |
| FSN E-Commerce Ventures Ltd | Equity | ₹39.88 Cr | 0.27% |
| Lupin Ltd | Equity | ₹39.27 Cr | 0.26% |
| Vedanta Ltd | Equity | ₹36.28 Cr | 0.24% |
| Astra Microwave Products Ltd | Equity | ₹34.79 Cr | 0.23% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹32.14 Cr | 0.22% |
| Motherson Sumi Wiring India Ltd | Equity | ₹29.84 Cr | 0.20% |
| National Securities Depository Ltd | Equity | ₹29.7 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹26.75 Cr | 0.18% |
| Apollo Tyres Ltd | Equity | ₹26.62 Cr | 0.18% |
| Updater Services Ltd | Equity | ₹25.08 Cr | 0.17% |
| Indian Oil Corp Ltd | Equity | ₹24.89 Cr | 0.17% |
| Techno Electric & Engineering Co Ltd | Equity | ₹24.66 Cr | 0.17% |
| Redtape Ltd | Equity | ₹21.92 Cr | 0.15% |
| Power Mech Projects Ltd | Equity | ₹18.28 Cr | 0.12% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹16.9 Cr | 0.11% |
| Brigade Enterprises Ltd | Equity | ₹16.7 Cr | 0.11% |
| TeamLease Services Ltd | Equity | ₹16.6 Cr | 0.11% |
| Tinna Rubber & Infrastructure Ltd | Equity | ₹16.19 Cr | 0.11% |
| DLF Ltd | Equity | ₹14.92 Cr | 0.10% |
| International Gemmological Institute (India) Ltd | Equity | ₹14.88 Cr | 0.10% |
| Westlife Foodworld Ltd | Equity | ₹14.72 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹14.71 Cr | 0.10% |
| INOX India Ltd | Equity | ₹14.39 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.87 Cr | 0.09% |
| Tech Mahindra Ltd | Equity | ₹12.11 Cr | 0.08% |
| Aarti Industries Ltd | Equity | ₹11.94 Cr | 0.08% |
| PNC Infratech Ltd | Equity | ₹11.22 Cr | 0.08% |
| Net Current Assets | Cash | ₹-8.81 Cr | 0.06% |
| Zydus Lifesciences Ltd | Equity | ₹7.06 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹6.33 Cr | 0.04% |
| United Foodbrands Ltd | Equity | ₹4.69 Cr | 0.03% |
| Rolex Rings Ltd | Equity | ₹3.97 Cr | 0.03% |
| Ganesha Ecosphere Ltd | Equity | ₹3.71 Cr | 0.02% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.68 Cr | 0.02% |
| Gufic Biosciences Ltd | Equity | ₹2.41 Cr | 0.02% |
| Tega Industries Ltd | Equity | ₹1.2 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
76.06%
Mid Cap Stocks
6.30%
Small Cap Stocks
15.21%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,344.57 Cr | 29.27% |
| Consumer Cyclical | ₹2,408.27 Cr | 16.22% |
| Healthcare | ₹1,683.37 Cr | 11.34% |
| Industrials | ₹1,308.59 Cr | 8.82% |
| Energy | ₹1,076.66 Cr | 7.25% |
| Consumer Defensive | ₹833.05 Cr | 5.61% |
| Communication Services | ₹822.19 Cr | 5.54% |
| Technology | ₹626 Cr | 4.22% |
| Utilities | ₹621.67 Cr | 4.19% |
| Basic Materials | ₹617.16 Cr | 4.16% |
| Real Estate | ₹204.17 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
11.85%
Cat. avg.
13.02%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
Mittul Kalawadia
Since September 2023
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st October 2025
ISIN INF109K01Y31 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹14,844 Cr | Age 12 years 10 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
₹10,66,102 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 13-Nov-2025, is ₹1073.54.
What are the returns of ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth?
The fund has generated 11.36% over the last 1 year and 16.92% 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 97.99% in equities, 0.00% in bonds, and 1.97% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (13-Nov-25)
₹1073.540.09%1D
Returns (Since Inception)
16.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹14,844 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, 10 months and 13 days, having been launched on 01-Jan-13.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹1073.54, Assets Under Management (AUM) of 14844.09 Crores, and an expense ratio of 1.08%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹1073.54, Assets Under Management (AUM) of 14844.09 Crores, and an expense ratio of 1.08%.
- ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth has given a CAGR return of 16.00% since inception.
- The fund's asset allocation comprises around 97.99% in equities, 0.00% in debts, and 1.97% 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
+11.36%
+5.18% (Cat Avg.)
3 Years
+16.92%
+17.01% (Cat Avg.)
5 Years
+20.14%
+19.39% (Cat Avg.)
10 Years
+14.71%
+14.61% (Cat Avg.)
Since Inception
+16.00%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹14,545.7 Cr | 97.99% |
| Others | ₹292.06 Cr | 1.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,126.28 Cr | 7.59% |
| HDFC Bank Ltd | Equity | ₹1,021.65 Cr | 6.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹863.27 Cr | 5.82% |
| Reliance Industries Ltd | Equity | ₹821.77 Cr | 5.54% |
| Axis Bank Ltd | Equity | ₹804.09 Cr | 5.42% |
| Avenue Supermarts Ltd | Equity | ₹699.26 Cr | 4.71% |
| Larsen & Toubro Ltd | Equity | ₹660.54 Cr | 4.45% |
| Maruti Suzuki India Ltd | Equity | ₹617.73 Cr | 4.16% |
| Bharti Airtel Ltd | Equity | ₹605.34 Cr | 4.08% |
| NTPC Ltd | Equity | ₹579.5 Cr | 3.90% |
| TVS Motor Co Ltd | Equity | ₹549.94 Cr | 3.70% |
| Infosys Ltd | Equity | ₹373.79 Cr | 2.52% |
| State Bank of India | Equity | ₹304.77 Cr | 2.05% |
| Treps | Cash - Repurchase Agreement | ₹300.87 Cr | 2.03% |
| SBI Life Insurance Co Ltd | Equity | ₹278.56 Cr | 1.88% |
| UltraTech Cement Ltd | Equity | ₹275.33 Cr | 1.85% |
| Alkem Laboratories Ltd | Equity | ₹275.21 Cr | 1.85% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹246.99 Cr | 1.66% |
| Syngene International Ltd | Equity | ₹245.1 Cr | 1.65% |
| InterGlobe Aviation Ltd | Equity | ₹242.82 Cr | 1.64% |
| Eternal Ltd | Equity | ₹229.93 Cr | 1.55% |
| PVR INOX Ltd | Equity | ₹214.17 Cr | 1.44% |
| Inox Wind Ltd | Equity | ₹189.79 Cr | 1.28% |
| Oil & Natural Gas Corp Ltd | Equity | ₹182.35 Cr | 1.23% |
| Mahindra Lifespace Developers Ltd | Equity | ₹172.54 Cr | 1.16% |
| Ambuja Cements Ltd | Equity | ₹136.85 Cr | 0.92% |
| TBO Tek Ltd | Equity | ₹130.66 Cr | 0.88% |
| Tata Consultancy Services Ltd | Equity | ₹121.02 Cr | 0.82% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹109.77 Cr | 0.74% |
| REC Ltd | Equity | ₹109.6 Cr | 0.74% |
| Chalet Hotels Ltd | Equity | ₹107.16 Cr | 0.72% |
| Wockhardt Ltd | Equity | ₹106.39 Cr | 0.72% |
| Samvardhana Motherson International Ltd | Equity | ₹105.08 Cr | 0.71% |
| PDS Ltd | Equity | ₹100.04 Cr | 0.67% |
| V-Mart Retail Ltd | Equity | ₹99.2 Cr | 0.67% |
| Hindustan Unilever Ltd | Equity | ₹88.73 Cr | 0.60% |
| HCL Technologies Ltd | Equity | ₹84.3 Cr | 0.57% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹83.12 Cr | 0.56% |
| Arvind Fashions Ltd | Equity | ₹78.73 Cr | 0.53% |
| Shilpa Medicare Ltd | Equity | ₹72.9 Cr | 0.49% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹72.41 Cr | 0.49% |
| Aurobindo Pharma Ltd | Equity | ₹71.77 Cr | 0.48% |
| PI Industries Ltd | Equity | ₹71.65 Cr | 0.48% |
| Max Financial Services Ltd | Equity | ₹69.27 Cr | 0.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹64.78 Cr | 0.44% |
| Sapphire Foods India Ltd | Equity | ₹61.94 Cr | 0.42% |
| IndusInd Bank Ltd | Equity | ₹59.87 Cr | 0.40% |
| Godavari Biorefineries Ltd | Equity | ₹54.03 Cr | 0.36% |
| Brainbees Solutions Ltd | Equity | ₹53.53 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹47.66 Cr | 0.32% |
| Sundaram Fasteners Ltd | Equity | ₹47.59 Cr | 0.32% |
| ITC Ltd | Equity | ₹45.06 Cr | 0.30% |
| Mahindra & Mahindra Ltd | Equity | ₹44.78 Cr | 0.30% |
| Siemens Energy India Ltd | Equity | ₹42.17 Cr | 0.28% |
| FSN E-Commerce Ventures Ltd | Equity | ₹39.88 Cr | 0.27% |
| Lupin Ltd | Equity | ₹39.27 Cr | 0.26% |
| Vedanta Ltd | Equity | ₹36.28 Cr | 0.24% |
| Astra Microwave Products Ltd | Equity | ₹34.79 Cr | 0.23% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹32.14 Cr | 0.22% |
| Motherson Sumi Wiring India Ltd | Equity | ₹29.84 Cr | 0.20% |
| National Securities Depository Ltd | Equity | ₹29.7 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹26.75 Cr | 0.18% |
| Apollo Tyres Ltd | Equity | ₹26.62 Cr | 0.18% |
| Updater Services Ltd | Equity | ₹25.08 Cr | 0.17% |
| Indian Oil Corp Ltd | Equity | ₹24.89 Cr | 0.17% |
| Techno Electric & Engineering Co Ltd | Equity | ₹24.66 Cr | 0.17% |
| Redtape Ltd | Equity | ₹21.92 Cr | 0.15% |
| Power Mech Projects Ltd | Equity | ₹18.28 Cr | 0.12% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹16.9 Cr | 0.11% |
| Brigade Enterprises Ltd | Equity | ₹16.7 Cr | 0.11% |
| TeamLease Services Ltd | Equity | ₹16.6 Cr | 0.11% |
| Tinna Rubber & Infrastructure Ltd | Equity | ₹16.19 Cr | 0.11% |
| DLF Ltd | Equity | ₹14.92 Cr | 0.10% |
| International Gemmological Institute (India) Ltd | Equity | ₹14.88 Cr | 0.10% |
| Westlife Foodworld Ltd | Equity | ₹14.72 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹14.71 Cr | 0.10% |
| INOX India Ltd | Equity | ₹14.39 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.87 Cr | 0.09% |
| Tech Mahindra Ltd | Equity | ₹12.11 Cr | 0.08% |
| Aarti Industries Ltd | Equity | ₹11.94 Cr | 0.08% |
| PNC Infratech Ltd | Equity | ₹11.22 Cr | 0.08% |
| Net Current Assets | Cash | ₹-8.81 Cr | 0.06% |
| Zydus Lifesciences Ltd | Equity | ₹7.06 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹6.33 Cr | 0.04% |
| United Foodbrands Ltd | Equity | ₹4.69 Cr | 0.03% |
| Rolex Rings Ltd | Equity | ₹3.97 Cr | 0.03% |
| Ganesha Ecosphere Ltd | Equity | ₹3.71 Cr | 0.02% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.68 Cr | 0.02% |
| Gufic Biosciences Ltd | Equity | ₹2.41 Cr | 0.02% |
| Tega Industries Ltd | Equity | ₹1.2 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
76.06%
Mid Cap Stocks
6.30%
Small Cap Stocks
15.21%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,344.57 Cr | 29.27% |
| Consumer Cyclical | ₹2,408.27 Cr | 16.22% |
| Healthcare | ₹1,683.37 Cr | 11.34% |
| Industrials | ₹1,308.59 Cr | 8.82% |
| Energy | ₹1,076.66 Cr | 7.25% |
| Consumer Defensive | ₹833.05 Cr | 5.61% |
| Communication Services | ₹822.19 Cr | 5.54% |
| Technology | ₹626 Cr | 4.22% |
| Utilities | ₹621.67 Cr | 4.19% |
| Basic Materials | ₹617.16 Cr | 4.16% |
| Real Estate | ₹204.17 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
11.85%
Cat. avg.
13.02%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
Mittul Kalawadia
Since September 2023
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st October 2025
ISIN INF109K01Y31 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹14,844 Cr | Age 12 years 10 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
₹10,66,102 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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 13-Nov-2025, is ₹1073.54.
What are the returns of ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth?
The fund has generated 11.36% over the last 1 year and 16.92% 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 97.99% in equities, 0.00% in bonds, and 1.97% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
