Fund Performance
Lumpsum
SIP
24.50
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,295 today.
NAV Performance

Fund Information
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₹ 681.660
as on 22 Sep 2023 -
Regular - Growth
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9 / 37
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₹ 500
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₹ 9,835 Cr.
as on 31 May 2023 -
1.81%
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19 Aug 1999
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Nifty 500 TRI
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ICICI prudential Mutual Fund
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Data not available.
Highlights of this fund
ICICI Prudential Long Term Equity Fund (Tax Saving) is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 19 Aug 1999. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.
Latest NAV of the fund is ₹ 681.660 as on 22 Sep 2023.
This fund has 24 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.81%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
An open ended equity linked saving scheme. Objective is to generate long term capital apprecition.
List of Fund Managers of ICICI Prudential Long Term Equity Fund (Tax Saving)
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About Harish Bihani
Mr. Bihani has done MBA in Finance Prior to joining ICICI Prudential Mutual Fund, he has worked with SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
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About Sharmila D’mello
Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Category Best | 4.75% | 11.13% | 25.95% | 26.21% | 32.94% | 34.63% | 24.02% | 23.88% | 37.19% | 24.83% | 23.35% | 29.58% | 22.88% |
Category Average | 2.08% | 7.00% | 18.95% | 14.97% | 9.09% | 23.43% | 13.43% | 16.23% | 23.94% | 15.54% | 16.51% | 17.67% | 14.29% |
ICICI Prudential Long Term Equity Fund (Tax Saving) | 2.36%₹ 10,236 | 6.59%₹ 10,659 | 18.80%₹ 11,879 | 13.88%₹ 11,388 | 21.77%₹ 13,371 | 7.10%₹ 11,470 | 13.79%₹ 27,533 | 24.50%₹ 19,295 | 15.80%₹ 45,499 | 12.80%₹ 18,275 | 17.08%₹ 91,936 | 16.14%₹ 44,716 | 13.83%₹ 2,47,076 |
Quant Tax Plan | 2.94%₹ 10,293 | 10.59%₹ 11,059 | 22.67%₹ 12,266 | 8.73%₹ 10,873 | 24.21%₹ 13,520 | 13.60%₹ 12,904 | 18.03%₹ 28,654 | 34.63%₹ 24,399 | 23.35%₹ 50,575 | 24.02%₹ 29,375 | 29.58%₹ 1,24,236 | 23.88%₹ 85,294 | 22.88%₹ 4,02,701 |
Kotak Tax Saver Fund | 2.07%₹ 10,207 | 7.43%₹ 10,742 | 18.37%₹ 11,837 | 15.68%₹ 11,567 | 24.00%₹ 13,507 | 11.37%₹ 12,403 | 17.36%₹ 28,475 | 25.31%₹ 19,675 | 18.36%₹ 47,184 | 15.80%₹ 20,840 | 19.32%₹ 97,112 | 17.49%₹ 50,207 | 15.69%₹ 2,73,129 |
Mirae Asset Tax Saver Fund | 2.06%₹ 10,205 | 7.61%₹ 10,761 | 19.75%₹ 11,974 | 15.83%₹ 11,582 | 24.46%₹ 13,535 | 7.39%₹ 11,531 | 14.78%₹ 27,793 | 24.33%₹ 19,218 | 16.06%₹ 45,667 | 16.38%₹ 21,369 | 19.15%₹ 96,708 | - | - |
IDFC Tax Advantage (elss) Fund | 1.43%₹ 10,143 | 7.96%₹ 10,795 | 21.34%₹ 12,134 | 18.67%₹ 11,867 | 27.81%₹ 13,738 | 12.77%₹ 12,718 | 18.74%₹ 28,844 | 30.96%₹ 22,461 | 21.42%₹ 49,243 | 16.19%₹ 21,195 | 22.65%₹ 1,05,277 | 18.51%₹ 54,755 | 16.97%₹ 2,92,511 |
BOI AXA Tax Advantage Fund | 4.24%₹ 10,423 | 10.53%₹ 11,053 | 23.71%₹ 12,371 | 16.90%₹ 11,689 | 30.00%₹ 13,870 | 8.07%₹ 11,679 | 18.60%₹ 28,805 | 25.92%₹ 19,964 | 18.96%₹ 47,585 | 18.15%₹ 23,048 | 22.27%₹ 1,04,305 | 17.55%₹ 50,484 | 17.09%₹ 2,94,437 |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Long Term Equity Fund (Tax Saving)
Name of Sector | Holding Percentage | Holding Values in Crore |
---|---|---|
Banks | 20.98% | ₹ 2,224.54 Cr. |
Computers - Software | 7.98% | ₹ 845.78 Cr. |
Passenger/Utility vehicles | 5.39% | ₹ 703.70 Cr. |
Retailing | 5.76% | ₹ 611.03 Cr. |
NBFC | 5.72% | ₹ 606.63 Cr. |
Others | 54.17% | - |
Top Stock Holdings of ICICI Prudential Long Term Equity Fund (Tax Saving)
Name of Stocks | Holding Percentage | Holding Values in Crore |
---|---|---|
ICICI Bank Ltd. | 8.68% | ₹ 919.84 Cr. |
Axis Bank Ltd. | 5.32% | ₹ 564.15 Cr. |
Bharti Airtel Ltd. | 4.95% | ₹ 524.79 Cr. |
Avenue Supermarts Ltd. | 4.73% | ₹ 501.75 Cr. |
Maruti Suzuki India Ltd. | 4.63% | ₹ 490.36 Cr. |
Others | 71.69% | - |
Other Holdings
Holding Type | Holding Percentage |
---|---|
TREPS | 8.87% |
Net Receivables | 0.20% |