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Fund Overview

Fund Size

Fund Size

₹13,111 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, 10 months and 23 days, having been launched on 19-Aug-99.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹883.35, Assets Under Management (AUM) of 13110.65 Crores, and an expense ratio of 1.72%.
  • ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular Growth has given a CAGR return of 19.72% since inception.
  • The fund's asset allocation comprises around 95.96% in equities, 0.00% in debts, and 4.04% 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

+34.74%

+39.97% (Cat Avg.)

3 Years

+18.84%

+20.35% (Cat Avg.)

5 Years

+18.52%

+20.43% (Cat Avg.)

10 Years

+14.62%

+15.98% (Cat Avg.)

Since Inception

+19.72%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity12,580.94 Cr95.96%
Others529.71 Cr4.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,164.06 Cr8.36%
HDFC Bank LtdEquity876.74 Cr6.29%
Avenue Supermarts LtdEquity719.27 Cr5.16%
Maruti Suzuki India LtdEquity684.77 Cr4.92%
Bharti Airtel LtdEquity672.93 Cr4.83%
Axis Bank LtdEquity627.36 Cr4.50%
TrepsCash - Repurchase Agreement600.02 Cr4.31%
Reliance Industries LtdEquity571.37 Cr4.10%
Sun Pharmaceuticals Industries LtdEquity552.17 Cr3.96%
Infosys LtdEquity516.31 Cr3.71%
Larsen & Toubro LtdEquity509.23 Cr3.66%
NTPC LtdEquity455.31 Cr3.27%
SBI Cards and Payment Services Ltd Ordinary SharesEquity385.33 Cr2.77%
TVS Motor Co LtdEquity307.84 Cr2.21%
SBI Life Insurance Company LimitedEquity304.64 Cr2.19%
Alkem Laboratories LtdEquity271.42 Cr1.95%
PVR INOX LtdEquity253.35 Cr1.82%
Syngene International LtdEquity241.42 Cr1.73%
Krishna Institute of Medical Sciences LtdEquity239.88 Cr1.72%
State Bank of IndiaEquity218.18 Cr1.57%
ICICI Lombard General Insurance Co LtdEquity218 Cr1.57%
UltraTech Cement LtdEquity204.19 Cr1.47%
Max Financial Services LtdEquity187.3 Cr1.34%
HCL Technologies LtdEquity177.91 Cr1.28%
Mahindra Lifespace Developers LtdEquity174.56 Cr1.25%
Inox Wind LtdEquity160.51 Cr1.15%
ITC LtdEquity141.98 Cr1.02%
United Breweries LtdEquity141.62 Cr1.02%
Star Health and Allied Insurance Co LtdEquity125.13 Cr0.90%
Cholamandalam Financial Holdings LtdEquity124.37 Cr0.89%
V-Mart Retail LtdEquity124.12 Cr0.89%
Mankind Pharma LtdEquity114.09 Cr0.82%
Bharat Petroleum Corp LtdEquity113.38 Cr0.81%
Arvind Fashions LtdEquity108.82 Cr0.78%
Zomato LtdEquity107.3 Cr0.77%
Hindustan Unilever LtdEquity93.23 Cr0.67%
Apollo Tyres LtdEquity90.87 Cr0.65%
Container Corporation of India LtdEquity87.73 Cr0.63%
Chalet Hotels LtdEquity85.03 Cr0.61%
InterGlobe Aviation LtdEquity84.22 Cr0.60%
Mphasis LtdEquity82.23 Cr0.59%
Multi Commodity Exchange of India LtdEquity77.3 Cr0.55%
Sapphire Foods India LtdEquity73.92 Cr0.53%
Sundaram Fasteners LtdEquity72.22 Cr0.52%
Samvardhana Motherson International LtdEquity68.51 Cr0.49%
IndusInd Bank LtdEquity66.37 Cr0.48%
Shilpa Medicare LtdEquity58.84 Cr0.42%
JSW Infrastructure LtdEquity58.55 Cr0.42%
Quess Corp LtdEquity53.58 Cr0.38%
Wockhardt LtdEquity42.7 Cr0.31%
Aurobindo Pharma LtdEquity41.18 Cr0.30%
SAMHI Hotels LtdEquity40.84 Cr0.29%
Net Current AssetsCash-37.28 Cr0.27%
Cello World LtdEquity34.13 Cr0.24%
Power Grid Corp Of India LtdEquity33.1 Cr0.24%
TBO Tek LtdEquity32.26 Cr0.23%
Updater Services LtdEquity31.37 Cr0.23%
Kalpataru Projects International LtdEquity26.96 Cr0.19%
Aster DM Healthcare Ltd Ordinary SharesEquity26.89 Cr0.19%
CarTrade Tech LtdEquity26.51 Cr0.19%
Bajaj Finance LtdEquity23.02 Cr0.17%
Ganesha Ecosphere LtdEquity21.22 Cr0.15%
PNC Infratech LtdEquity19.26 Cr0.14%
Asian Paints LtdEquity16.04 Cr0.12%
INOX India LtdEquity15.95 Cr0.11%
FSN E-Commerce Ventures LtdEquity14.29 Cr0.10%
Bajaj Finserv LtdEquity13.5 Cr0.10%
Apeejay Surrendra Park Hotels LtdEquity13.17 Cr0.09%
Barbeque-Nation Hospitality LtdEquity12.9 Cr0.09%
Navin Fluorine International LtdEquity10.72 Cr0.08%
Blue Star LtdEquity6.54 Cr0.05%
PI Industries LtdEquity6.38 Cr0.05%
Rolex Rings LtdEquity6.01 Cr0.04%
Greenpanel Industries Ltd Ordinary SharesEquity3.27 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.59%

Mid Cap Stocks

10.69%

Small Cap Stocks

13.45%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,411.3 Cr31.67%
Consumer Cyclical1,886.47 Cr13.54%
Healthcare1,588.58 Cr11.41%
Consumer Defensive1,096.11 Cr7.87%
Industrials1,092.16 Cr7.84%
Communication Services926.28 Cr6.65%
Technology776.45 Cr5.57%
Energy684.75 Cr4.92%
Utilities488.41 Cr3.51%
Basic Materials240.6 Cr1.73%
Real Estate174.56 Cr1.25%

Risk & Performance Ratios

Standard Deviation

This fund

12.36%

Cat. avg.

12.52%

Lower the better

Sharpe Ratio

This fund

0.96

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.80

Higher the better

Fund Managers

Mittul Kalawadia

Mittul Kalawadia

Since September 2023

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF109K01464
Expense Ratio
1.72%
Exit Load
No Charges
Fund Size
₹13,111 Cr
Age
19 Aug 1999
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

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%₹4199.87 Cr39.7%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4199.87 Cr38.1%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹37106.30 Cr29.6%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹3454.03 Cr37.7%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹3454.03 Cr36.2%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹51.18 Cr46.7%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹51.18 Cr44.4%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹337.77 Cr58.4%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹337.77 Cr55.6%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1649.12 Cr27.4%

About the AMC

Total AUM

₹7,74,868 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%₹51.32 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

---7.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.23 Cr44.4%
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%-7.7%
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

1.3%1.0%₹1657.34 Cr35.9%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9557.71 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6262.43 Cr8.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹12592.63 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹844.55 Cr8.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43069.35 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹5190.52 Cr62.9%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹115.46 Cr6.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2958.95 Cr8.0%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8438.19 Cr44.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6528.05 Cr62.4%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹5703.04 Cr70.1%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8941.14 Cr26.3%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3334.80 Cr15.2%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21652.61 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5844.95 Cr68.3%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹968.54 Cr22.8%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6763.39 Cr8.6%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14485.78 Cr48.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13025.40 Cr48.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18228.37 Cr8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3030.82 Cr10.5%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26684.87 Cr7.9%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1304.39 Cr46.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13110.65 Cr35.6%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹12671.14 Cr36.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹271.29 Cr16.8%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16002.03 Cr43.6%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10621.99 Cr11.1%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹548.36 Cr47.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹871.84 Cr53.8%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹59.16 Cr18.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹121.29 Cr7.8%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹21036.92 Cr47.8%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1093.46 Cr18.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9017.64 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 11-Jul-2024, is ₹883.35.
The fund has generated 34.74% over the last 1 year and 18.84% 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 95.96% in equities, 0.00% in bonds, and 4.04% 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