Dezerv

Fund Overview

Fund Size

Fund Size

₹14,364 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 25 years and 10 months, having been launched on 19-Aug-99.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹918.56, Assets Under Management (AUM) of 14363.91 Crores, and an expense ratio of 1.72%.
  • ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular Growth has given a CAGR return of 19.12% since inception.
  • The fund's asset allocation comprises around 96.42% in equities, 0.00% in debts, and 3.58% 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

+8.03%

+3.80% (Cat Avg.)

3 Years

+21.20%

+22.68% (Cat Avg.)

5 Years

+22.86%

+24.09% (Cat Avg.)

10 Years

+13.42%

+14.51% (Cat Avg.)

Since Inception

+19.12%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity13,849.2 Cr96.42%
Others514.71 Cr3.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,337.71 Cr9.31%
HDFC Bank LtdEquity1,006.28 Cr7.01%
Sun Pharmaceuticals Industries LtdEquity807.07 Cr5.62%
Axis Bank LtdEquity715.59 Cr4.98%
Avenue Supermarts LtdEquity689.27 Cr4.80%
Maruti Suzuki India LtdEquity672.49 Cr4.68%
Bharti Airtel LtdEquity666.22 Cr4.64%
Larsen & Toubro LtdEquity602.23 Cr4.19%
TrepsCash - Repurchase Agreement531.72 Cr3.70%
NTPC LtdEquity527.03 Cr3.67%
Reliance Industries LtdEquity513.55 Cr3.58%
TVS Motor Co LtdEquity435.85 Cr3.03%
SBI Life Insurance Co LtdEquity328.17 Cr2.28%
Infosys LtdEquity316.95 Cr2.21%
Alkem Laboratories LtdEquity265.51 Cr1.85%
UltraTech Cement LtdEquity261.35 Cr1.82%
SBI Cards and Payment Services Ltd Ordinary SharesEquity258.91 Cr1.80%
Syngene International LtdEquity240.6 Cr1.68%
State Bank of IndiaEquity224.38 Cr1.56%
Eternal LtdEquity218.96 Cr1.52%
InterGlobe Aviation LtdEquity211.71 Cr1.47%
Max Financial Services LtdEquity187.8 Cr1.31%
Oil & Natural Gas Corp LtdEquity175.05 Cr1.22%
PVR INOX LtdEquity174.88 Cr1.22%
Inox Wind LtdEquity168.51 Cr1.17%
Ambuja Cements LtdEquity133.97 Cr0.93%
Wockhardt LtdEquity121.64 Cr0.85%
ICICI Lombard General Insurance Co LtdEquity120.12 Cr0.84%
Mahindra Lifespace Developers LtdEquity110.07 Cr0.77%
Star Health and Allied Insurance Co LtdEquity106.05 Cr0.74%
Tata Consultancy Services LtdEquity102 Cr0.71%
Samvardhana Motherson International LtdEquity101.78 Cr0.71%
V-Mart Retail LtdEquity101.75 Cr0.71%
Chalet Hotels LtdEquity101.21 Cr0.70%
PDS LtdEquity99.7 Cr0.69%
Arvind Fashions LtdEquity96.83 Cr0.67%
TBO Tek LtdEquity93.4 Cr0.65%
Shilpa Medicare LtdEquity93.11 Cr0.65%
HCL Technologies LtdEquity89.5 Cr0.62%
ITC LtdEquity89.23 Cr0.62%
Zydus Lifesciences LtdEquity87.72 Cr0.61%
Sapphire Foods India LtdEquity72.77 Cr0.51%
Hyundai Motor India LtdEquity70.95 Cr0.49%
Schloss Bangalore LtdEquity67.54 Cr0.47%
Hindustan Unilever LtdEquity62.08 Cr0.43%
IndusInd Bank LtdEquity61.53 Cr0.43%
Aurobindo Pharma LtdEquity57.5 Cr0.40%
Godavari Biorefineries LtdEquity56.9 Cr0.40%
PI Industries LtdEquity53 Cr0.37%
Eicher Motors LtdEquity52.27 Cr0.36%
Bharat Petroleum Corp LtdEquity51.61 Cr0.36%
Sundaram Fasteners LtdEquity51.46 Cr0.36%
United Breweries LtdEquity40.98 Cr0.29%
Lupin LtdEquity39.15 Cr0.27%
Mahindra & Mahindra LtdEquity38.23 Cr0.27%
Updater Services LtdEquity34.62 Cr0.24%
FSN E-Commerce Ventures LtdEquity32.69 Cr0.23%
Brainbees Solutions LtdEquity29.52 Cr0.21%
Techno Electric & Engineering Co LtdEquity26.36 Cr0.18%
Motherson Sumi Wiring India LtdEquity25.94 Cr0.18%
Power Mech Projects LtdEquity24.33 Cr0.17%
Bajaj Finserv LtdEquity22.87 Cr0.16%
Apollo Tyres LtdEquity21.28 Cr0.15%
Redtape LtdEquity21.23 Cr0.15%
Net Current AssetsCash-20.98 Cr0.15%
TeamLease Services LtdEquity19.33 Cr0.13%
International Gemmological Institute (India) LtdEquity17.14 Cr0.12%
Sona BLW Precision Forgings LtdEquity15.96 Cr0.11%
Brigade Enterprises LtdEquity15.39 Cr0.11%
Varroc Engineering Ltd Ordinary SharesEquity14.61 Cr0.10%
INOX India LtdEquity14.48 Cr0.10%
Tech Mahindra LtdEquity13.38 Cr0.09%
PNC Infratech LtdEquity11.68 Cr0.08%
Mahindra Lifespace Developers Ltd (Right Share)Equity - Warrants/Rights (Call)10.7 Cr0.07%
Krishna Institute of Medical Sciences LtdEquity8.8 Cr0.06%
Greenpanel Industries Ltd Ordinary SharesEquity7.48 Cr0.05%
Barbeque-Nation Hospitality LtdEquity6.93 Cr0.05%
Ganesha Ecosphere LtdEquity5.51 Cr0.04%
Rolex Rings LtdEquity5.21 Cr0.04%
Bank of BarodaEquity4.85 Cr0.03%
India (Republic of)Bond - Short-term Government Bills3.97 Cr0.03%
SAMHI Hotels LtdEquity3.58 Cr0.02%
Gufic Biosciences LtdEquity2.89 Cr0.02%
Godawari Power & Ispat LtdEquity2.33 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

74.01%

Mid Cap Stocks

9.56%

Small Cap Stocks

12.30%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,374.27 Cr30.45%
Consumer Cyclical2,352.72 Cr16.38%
Healthcare1,724 Cr12.00%
Industrials1,218.17 Cr8.48%
Consumer Defensive881.56 Cr6.14%
Communication Services841.1 Cr5.86%
Energy740.21 Cr5.15%
Basic Materials532.16 Cr3.70%
Utilities527.03 Cr3.67%
Technology521.83 Cr3.63%
Real Estate125.46 Cr0.87%

Risk & Performance Ratios

Standard Deviation

This fund

13.26%

Cat. avg.

14.22%

Lower the better

Sharpe Ratio

This fund

0.81

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.44

Higher the better

Fund Managers

Mittul Kalawadia

Mittul Kalawadia

Since September 2023

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st May 2025

ISIN
INF109K01464
Expense Ratio
1.72%
Exit Load
No Charges
Fund Size
₹14,364 Cr
Age
25 years 10 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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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%₹55.57 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹55.57 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹202.42 Cr3.9%
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%₹58.23 Cr-2.2%
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%₹58.23 Cr-2.4%
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%₹30.17 Cr1.5%

About the AMC

Total AUM

₹9,45,300 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

0.3%0.0%₹108.46 Cr2.2%
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 Cr8.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.84 Cr5.6%
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 Cr8.9%
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

1.1%1.0%₹3470.13 Cr17.1%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7428.55 Cr9.3%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7347.01 Cr10.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14981.39 Cr10.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1229.87 Cr10.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49999.91 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6793.71 Cr7.8%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹102.31 Cr16.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2889.06 Cr10.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8254.04 Cr0.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6420.71 Cr3.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7920.29 Cr3.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13535.03 Cr6.2%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3188.48 Cr9.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹30001.49 Cr8.3%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7479.34 Cr-7.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2152.37 Cr37.2%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6135.44 Cr10.2%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21656.65 Cr9.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15094.86 Cr6.8%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹21283.50 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3015.47 Cr8.6%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹31263.64 Cr9.4%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1395.53 Cr12.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14363.91 Cr8.7%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13899.97 Cr16.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹0.27 Cr9.8%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17483.68 Cr4.7%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹13555.23 Cr8.9%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹831.23 Cr5.4%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.9%0.0%₹1214.21 Cr8.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

High Risk

0.7%0.0%₹82.10 Cr8.0%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderately High risk

1.3%0.0%₹106.21 Cr9.1%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹28204.24 Cr11.9%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1144.27 Cr13.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10485.23 Cr9.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular Growth, as of 18-Jun-2025, is ₹918.56.
The fund has generated 8.03% over the last 1 year and 21.20% 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 96.42% in equities, 0.00% in bonds, and 3.58% 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