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Fund Overview

Fund Size

Fund Size

₹13,084 Cr

Expense Ratio

Expense Ratio

1.72%

ISIN

ISIN

INF109K01464

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Aug 1999

About this fund

ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 24 years and 8 months, having been launched on 19-Aug-99.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹793.58, Assets Under Management (AUM) of 13084.46 Crores, and an expense ratio of 1.72%.
  • ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular Growth has given a CAGR return of 19.40% since inception.
  • The fund's asset allocation comprises around 98.33% in equities, 0.00% in debts, and 1.67% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+35.04%

+36.57%(Cat. Avg.)

3 Years

+18.30%

+19.48%(Cat. Avg.)

5 Years

+15.71%

+16.84%(Cat. Avg.)

10 Years

+15.30%

+16.34%(Cat. Avg.)

Since Inception

+19.40%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity12,865.91 Cr98.33%
Others218.55 Cr1.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,059.53 Cr8.10%
Bharti Airtel LtdEquity776.58 Cr5.94%
Maruti Suzuki India LtdEquity709.98 Cr5.43%
HDFC Bank LtdEquity703.43 Cr5.38%
Avenue Supermarts LtdEquity697.95 Cr5.33%
Reliance Industries LtdEquity612.9 Cr4.68%
Axis Bank LtdEquity576.85 Cr4.41%
Infosys LtdEquity524.32 Cr4.01%
Larsen & Toubro LtdEquity454.14 Cr3.47%
Sun Pharmaceuticals Industries LtdEquity445.19 Cr3.40%
SBI Cards and Payment Services Ltd Ordinary SharesEquity362.96 Cr2.77%
SBI Life Insurance Company LimitedEquity306.34 Cr2.34%
NTPC LtdEquity303.37 Cr2.32%
ICICI Lombard General Insurance Co LtdEquity295.74 Cr2.26%
Krishna Institute of Medical Sciences LtdEquity256.14 Cr1.96%
TrepsCash - Repurchase Agreement256.14 Cr1.96%
Alkem Laboratories LtdEquity247.89 Cr1.89%
Syngene International LtdEquity238.89 Cr1.83%
TVS Motor Co LtdEquity235.14 Cr1.80%
UltraTech Cement LtdEquity215.85 Cr1.65%
PVR INOX LtdEquity213.03 Cr1.63%
HCL Technologies LtdEquity206.25 Cr1.58%
ITC LtdEquity200.17 Cr1.53%
Mahindra Lifespace Developers LtdEquity198.74 Cr1.52%
State Bank of IndiaEquity193.35 Cr1.48%
Max Financial Services LtdEquity193.18 Cr1.48%
United Breweries LtdEquity182.55 Cr1.40%
Mankind Pharma LtdEquity179.34 Cr1.37%
Hindustan Unilever LtdEquity156.28 Cr1.19%
Inox Wind LtdEquity147.54 Cr1.13%
Arvind Fashions LtdEquity129.94 Cr0.99%
Container Corporation of India LtdEquity129.67 Cr0.99%
Star Health and Allied Insurance Co LtdEquity121.73 Cr0.93%
Sundaram Fasteners LtdEquity120.32 Cr0.92%
V-Mart Retail LtdEquity115.82 Cr0.89%
Zomato LtdEquity112.9 Cr0.86%
Cholamandalam Financial Holdings LtdEquity109.56 Cr0.84%
Bharat Petroleum Corp LtdEquity98.79 Cr0.76%
Multi Commodity Exchange of India LtdEquity90.23 Cr0.69%
Samvardhana Motherson International LtdEquity88.75 Cr0.68%
Mphasis LtdEquity79.94 Cr0.61%
Sapphire Foods India LtdEquity74 Cr0.57%
InterGlobe Aviation LtdEquity70.97 Cr0.54%
JSW Infrastructure LtdEquity59.78 Cr0.46%
Apollo Tyres LtdEquity58.07 Cr0.44%
Quess Corp LtdEquity47.17 Cr0.36%
Tata Motors Ltd Class AEquity39.43 Cr0.30%
NHPC LtdEquity38.12 Cr0.29%
Net Current AssetsCash-37.59 Cr0.29%
Bank of IndiaEquity36.65 Cr0.28%
Wockhardt LtdEquity35.77 Cr0.27%
Updater Services LtdEquity33.81 Cr0.26%
Blue Star LtdEquity30.85 Cr0.24%
Cello World LtdEquity30.27 Cr0.23%
Aurobindo Pharma LtdEquity26.24 Cr0.20%
Indian BankEquity23.4 Cr0.18%
Gandhar Oil Refinery (India) LtdEquity21.77 Cr0.17%
CarTrade Tech LtdEquity21.69 Cr0.17%
PNC Infratech LtdEquity17.45 Cr0.13%
Asian Paints LtdEquity15.66 Cr0.12%
Ganesha Ecosphere LtdEquity14.92 Cr0.11%
INOX India LtdEquity14.82 Cr0.11%
Apeejay Surrendra Park Hotels LtdEquity13.92 Cr0.11%
Barbeque-Nation Hospitality LtdEquity11.45 Cr0.09%
GlaxoSmithKline Pharmaceuticals LtdEquity10.63 Cr0.08%
Navin Fluorine International LtdEquity9.34 Cr0.07%
UPL LtdEquity5.79 Cr0.04%
Bajaj Finance LtdEquity5.33 Cr0.04%
Rolex Rings LtdEquity4.2 Cr0.03%
Greenpanel Industries Ltd Ordinary SharesEquity3.15 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

74.23%

Mid Cap Stocks

11.82%

Small Cap Stocks

11.90%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,078.27 Cr31.17%
Consumer Cyclical1,776.62 Cr13.58%
Healthcare1,440.07 Cr11.01%
Consumer Defensive1,236.94 Cr9.45%
Industrials1,010.41 Cr7.72%
Communication Services989.61 Cr7.56%
Technology810.51 Cr6.19%
Energy733.46 Cr5.61%
Utilities341.49 Cr2.61%
Basic Materials249.79 Cr1.91%
Real Estate198.74 Cr1.52%

Risk & Performance Ratios

Standard Deviation

This fund

12.18%

Cat. avg.

12.78%

Lower the better

Sharpe Ratio

This fund

1.01

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.93

Higher the better

Fund Managers

Mittul Kalawadia

Mittul Kalawadia

Since September 2023

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st March 2024

ISININF109K01464Expense Ratio1.72%Exit LoadNo ChargesFund Size₹13,084 CrAge19 Aug 1999Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4028.26 Cr34.8%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4028.26 Cr33.3%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35473.88 Cr33.8%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹3174.82 Cr31.9%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.8%0.0%₹3174.82 Cr30.5%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹47.33 Cr38.5%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹47.33 Cr36.2%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹301.77 Cr53.8%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹301.77 Cr51.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1603.92 Cr27.1%

About the AMC

Total AUM

₹7,16,138 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 Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹45.82 Cr-
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

---7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.44 Cr41.9%
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%-7.1%
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%₹1532.37 Cr34.4%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹10083.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹5575.70 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹11914.29 Cr8.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹818.08 Cr8.1%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹48877.98 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹4453.07 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹122.03 Cr4.7%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2935.48 Cr7.8%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7172.70 Cr44.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹5517.29 Cr52.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5186.46 Cr65.3%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹7194.41 Cr25.6%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹3398.12 Cr15.2%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹19030.58 Cr7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4443.55 Cr60.1%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹851.01 Cr19.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7114.99 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12307.23 Cr46.2%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11342.34 Cr49.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹17997.36 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3192.14 Cr17.6%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27348.27 Cr7.9%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1273.61 Cr42.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.0%0.0%₹13084.46 Cr35.9%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11977.27 Cr28.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹272.01 Cr16.0%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14571.31 Cr41.9%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9663.46 Cr11.6%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹366.59 Cr49.0%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹649.09 Cr59.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹56.58 Cr19.7%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.82 Cr7.3%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17992.31 Cr50.5%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1067.40 Cr17.2%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8837.53 Cr7.8%

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) Regular Growth, as of 18-Apr-2024, is ₹793.58.
The fund has generated 35.04% over the last 1 year and 18.30% 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 98.33% in equities, 0.00% in bonds, and 1.67% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular Growth are:-
  1. Mittul Kalawadia
  2. Sharmila D’mello