ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Fund Overview

Fund Size

₹14,286 Cr

Expense Ratio

1.21%

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 13 years, 8 months and 13 days, having been launched on 01-Jan-13.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹1025.54, Assets Under Management (AUM) of 14285.60 Crores, and an expense ratio of 1.21%.

ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth has given a CAGR return of 14.58% since inception.
The fund's asset allocation comprises around 96.25% in equities, 0.00% in debts, and 3.75% 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

-1.97%

— (Cat Avg.)

3 Years

+10.32%

+10.22% (Cat Avg.)

5 Years

+10.13%

+10.51% (Cat Avg.)

10 Years

+12.45%

+12.83% (Cat Avg.)

Since Inception

+14.58%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹13,750.29 Cr	96.25%
Others	₹535.31 Cr	3.75%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹1,172.66 Cr	8.21%
HDFC Bank Ltd	Equity	₹978.23 Cr	6.85%
Axis Bank Ltd	Equity	₹812.6 Cr	5.69%
Avenue Supermarts Ltd	Equity	₹746.95 Cr	5.23%
Reliance Industries Ltd	Equity	₹723.47 Cr	5.06%
Sun Pharmaceuticals Industries Ltd	Equity	₹694.86 Cr	4.86%
TVS Motor Co Ltd	Equity	₹692.93 Cr	4.85%
Larsen & Toubro Ltd	Equity	₹609.75 Cr	4.27%
Treps	Cash - Repurchase Agreement	₹529.8 Cr	3.71%
Maruti Suzuki India Ltd	Equity	₹503.46 Cr	3.52%
NTPC Ltd	Equity	₹457.56 Cr	3.20%
UltraTech Cement Ltd	Equity	₹319.06 Cr	2.23%
Eternal Ltd	Equity	₹272.2 Cr	1.91%
Bharti Airtel Ltd	Equity	₹254.13 Cr	1.78%
InterGlobe Aviation Ltd	Equity	₹253.14 Cr	1.77%
SBI Life Insurance Co Ltd	Equity	₹247.85 Cr	1.73%
State Bank of India	Equity	₹221.42 Cr	1.55%
PVR INOX Ltd	Equity	₹192.36 Cr	1.35%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹181.24 Cr	1.27%
Shilpa Medicare Ltd	Equity	₹177.01 Cr	1.24%
Mahindra Lifespace Developers Ltd	Equity	₹162.58 Cr	1.14%
Mahindra & Mahindra Ltd	Equity	₹161.76 Cr	1.13%
Infosys Ltd	Equity	₹160.79 Cr	1.13%
Hyundai Motor India Ltd	Equity	₹158.75 Cr	1.11%
TBO Tek Ltd	Equity	₹157.89 Cr	1.11%
Syngene International Ltd	Equity	₹151.09 Cr	1.06%
REC Ltd	Equity	₹148.92 Cr	1.04%
Astra Microwave Products Ltd	Equity	₹146.08 Cr	1.02%
Samvardhana Motherson International Ltd	Equity	₹140.97 Cr	0.99%
PI Industries Ltd	Equity	₹140.82 Cr	0.99%
Chalet Hotels Ltd	Equity	₹125.64 Cr	0.88%
Hindustan Unilever Ltd	Equity	₹124.26 Cr	0.87%
Inox Wind Ltd	Equity	₹119.33 Cr	0.84%
Leela Palaces Hotels and Resorts Ltd	Equity	₹109.66 Cr	0.77%
Sundaram Finance Ltd	Equity	₹105.55 Cr	0.74%
PDS Ltd	Equity	₹104.23 Cr	0.73%
Dr Agarwal’s Health Care Ltd	Equity	₹102.68 Cr	0.72%
Ambuja Cements Ltd	Equity	₹100.88 Cr	0.71%
Tata Motors Ltd	Equity	₹99.75 Cr	0.70%
V-Mart Retail Ltd	Equity	₹95.67 Cr	0.67%
Tata Consultancy Services Ltd	Equity	₹85.21 Cr	0.60%
Oil & Natural Gas Corp Ltd	Equity	₹80.56 Cr	0.56%
Cholamandalam Investment and Finance Co Ltd	Equity	₹74.3 Cr	0.52%
Arvind Fashions Ltd	Equity	₹71.19 Cr	0.50%
IndusInd Bank Ltd	Equity	₹66.41 Cr	0.46%
Wockhardt Ltd	Equity	₹62.84 Cr	0.44%
Trent Ltd	Equity	₹61.43 Cr	0.43%
Sundaram Fasteners Ltd	Equity	₹53.25 Cr	0.37%
Sapphire Foods India Ltd	Equity	₹51.56 Cr	0.36%
UPL Ltd	Equity	₹50.41 Cr	0.35%
Godavari Biorefineries Ltd	Equity	₹47.61 Cr	0.33%
Akums Drugs and Pharmaceuticals Ltd	Equity	₹46.68 Cr	0.33%
Voltas Ltd	Equity	₹46.28 Cr	0.32%
Shadowfax Technologies Ltd	Equity	₹44.56 Cr	0.31%
Canara HSBC Life Insurance Co Ltd	Equity	₹43.12 Cr	0.30%
FSN E-Commerce Ventures Ltd	Equity	₹42.24 Cr	0.30%
Tega Industries Ltd	Equity	₹37.86 Cr	0.27%
Sagility Ltd	Equity	₹34.46 Cr	0.24%
Tata Steel Ltd	Equity	₹33.41 Cr	0.23%
DLF Ltd	Equity	₹33.29 Cr	0.23%
Bharat Electronics Ltd	Equity	₹33.09 Cr	0.23%
Havells India Ltd	Equity	₹31.46 Cr	0.22%
Jubilant Foodworks Ltd	Equity	₹31.36 Cr	0.22%
Updater Services Ltd	Equity	₹29.79 Cr	0.21%
Aarti Industries Ltd	Equity	₹29.68 Cr	0.21%
Britannia Industries Ltd	Equity	₹28.33 Cr	0.20%
Apollo Tyres Ltd	Equity	₹27.3 Cr	0.19%
Redtape Ltd	Equity	₹27.11 Cr	0.19%
Bajaj Finance Ltd	Equity	₹26.43 Cr	0.18%
INOX India Ltd	Equity	₹25.88 Cr	0.18%
International Gemological Institute Ltd	Equity	₹25.23 Cr	0.18%
Page Industries Ltd	Equity	₹24.03 Cr	0.17%
Sona BLW Precision Forgings Ltd	Equity	₹23.85 Cr	0.17%
Siemens Energy India Ltd	Equity	₹21.28 Cr	0.15%
Motherson Sumi Wiring India Ltd	Equity	₹20.72 Cr	0.15%
Power Mech Projects Ltd	Equity	₹18.46 Cr	0.13%
Techno Electric & Engineering Co Ltd	Equity	₹18.36 Cr	0.13%
Westlife Foodworld Ltd	Equity	₹18.05 Cr	0.13%
ICICI Prudential Life Insurance Co Ltd	Equity	₹14.71 Cr	0.10%
JSW Cement Ltd	Equity	₹14.38 Cr	0.10%
Brigade Enterprises Ltd	Equity	₹14.07 Cr	0.10%
Brainbees Solutions Ltd	Equity	₹11.3 Cr	0.08%
TeamLease Services Ltd	Equity	₹10.89 Cr	0.08%
Biocon Ltd	Equity	₹10.88 Cr	0.08%
Kusumgar Ltd	Equity	₹6.58 Cr	0.05%
Net Current Assets	Cash	₹5.51 Cr	0.04%
Rolex Rings Ltd	Equity	₹5.25 Cr	0.04%
Gufic Biosciences Ltd	Equity	₹3.58 Cr	0.03%
Varroc Engineering Ltd Ordinary Shares	Equity	₹3.41 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹4,093.44 Cr	28.65%
Consumer Cyclical	₹3,038.33 Cr	21.27%
Industrials	₹1,342.03 Cr	9.39%
Healthcare	₹1,284.08 Cr	8.99%
Consumer Defensive	₹899.54 Cr	6.30%
Energy	₹804.03 Cr	5.63%
Basic Materials	₹761.5 Cr	5.33%
Utilities	₹478.84 Cr	3.35%
Communication Services	₹446.49 Cr	3.13%
Technology	₹392.09 Cr	2.74%
Real Estate	₹209.95 Cr	1.47%

Risk & Performance Ratios

Fund Managers

Mittul Kalawadia

Since September 2023

Priyanka Khandelwal

Since March 2026

Sharmila D'Silva

Since July 2022

Additional Scheme Detailsas of 31st August 2026

ISIN

INF109K01Y31

Expense Ratio

1.21%

Exit Load

No Charges

Fund Size

₹14,286 Cr

Age

13 years 8 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk	3.0%	0.0%	₹91.92 Cr	2.9%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	1.3%	0.0%	₹91.92 Cr	4.7%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹289.75 Cr	2.1%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹65.11 Cr	10.8%
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk	-	0.0%	₹34.17 Cr	6.4%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk	-	0.0%	₹65.11 Cr	10.5%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk	1.0%	0.0%	₹31.62 Cr	7.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	0.8%	0.0%	₹31.62 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.10 Cr	5.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth Very High Risk	1.4%	0.0%	₹13.10 Cr	5.6%
SBI Long Term Advantage Fund Series I Regular Growth Low Risk	-	0.0%	₹49.50 Cr	16.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	0.8%	0.0%	₹78.05 Cr	6.9%
SBI Long Term Advantage Fund Series VI Regular Growth Very High Risk	-	0.0%	₹250.68 Cr	-0.7%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	-0.4%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth Very High Risk	1.0%	0.0%	₹78.05 Cr	6.7%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	0.8%	-	₹34.84 Cr	9.0%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Tax Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹33.26 Cr	31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth Very High Risk	1.0%	-	₹34.84 Cr	8.8%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth Very High Risk	1.2%	0.0%	₹37.52 Cr	-4.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-4.0%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Very High Risk	1.0%	0.0%	₹23.09 Cr	8.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	0.8%	0.0%	₹23.09 Cr	8.4%
SBI Long Term Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹66.00 Cr	-3.0%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹66.00 Cr	-2.6%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹353.31 Cr	2.5%
SBI Long Term Advantage Fund Series V Regular Growth Very High Risk	-	0.0%	₹353.31 Cr	2.2%
SBI Long Term Advantage Fund Series IV Regular Growth Very High Risk	-	0.0%	₹194.41 Cr	-1.8%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹194.41 Cr	-1.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	0.8%	0.0%	₹37.28 Cr	6.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Very High Risk	1.0%	0.0%	₹37.28 Cr	6.6%
Invesco India Tax Plan Regular Growth Very High Risk	1.7%	0.0%	₹2698.51 Cr	0.1%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹4228.75 Cr	5.6%
LIC MF ELSS Direct Growth Very High Risk	1.2%	0.0%	₹1021.43 Cr	-2.4%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.7%	0.0%	₹6383.52 Cr	1.6%
Invesco India Tax Plan Direct Growth Very High Risk	0.7%	0.0%	₹2698.51 Cr	1.3%
HSBC Tax Saver Equity Fund Regular Growth Very High Risk	2.5%	0.0%	₹243.60 Cr	4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.2%	0.0%	₹14285.60 Cr	-2.0%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.4%	0.0%	₹1296.05 Cr	-5.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹7004.60 Cr	0.7%
Nippon India Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.1%	0.0%	₹14718.43 Cr	0.8%
JM Tax Gain Fund Direct Growth Very High Risk	1.3%	0.0%	₹242.31 Cr	9.1%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.4%	0.0%	₹105.42 Cr	1.6%
Samco ELSS Tax Saver Fund Regular Growth Very High Risk	2.7%	0.0%	₹105.42 Cr	0.2%
Mahindra Manulife ELSS Fund Regular Growth Very High Risk	2.6%	0.0%	₹904.48 Cr	-6.5%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹904.48 Cr	-5.0%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹12,13,548 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth High Risk	0.1%	1.0%	-	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	0.6%	1.0%	-	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	2.2%	1.0%	₹758.75 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	3.6%	1.0%	-	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹954.99 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.3%	1.0%	₹2194.52 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.2%	1.0%	₹1079.82 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹817.05 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.7%	1.0%	₹2162.96 Cr	8.8%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹54.00 Cr	3.2%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.15 Cr	-8.6%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹25.91 Cr	-5.6%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.4%	1.0%	₹2144.49 Cr	4.3%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹53.14 Cr	0.7%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹511.61 Cr	7.0%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.2%	1.0%	₹2046.82 Cr	-6.3%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹104.52 Cr	-0.7%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.8%	1.0%	₹2671.86 Cr	-2.0%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹190.16 Cr	13.9%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8276.04 Cr	16.1%
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%	₹301.61 Cr	1.4%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹98.87 Cr	-9.0%
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 Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-4.0%
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 Risk	-	0.0%	₹62.28 Cr	5.8%
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	1.2%	1.0%	₹9431.14 Cr	-0.3%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹9589.73 Cr	6.9%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8291.76 Cr	5.0%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹13320.97 Cr	5.9%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹849.31 Cr	3.2%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹66219.93 Cr	6.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹8012.44 Cr	4.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹93.98 Cr	17.8%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2048.17 Cr	5.2%

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-Sep-2026, is ₹1025.54.

What are the returns of ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth?

The fund has generated -1.97% over the last 1 year and 10.32% 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 96.25% in equities, 0.00% in bonds, and 3.75% 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
Priyanka Khandelwal
Sharmila D'Silva

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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ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Fund Overview