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

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

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

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 911.6000 -0.25% 1 Day Change
-2.22%
Minimum Investment ₹500
Expense Ratio 1.16%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
VS
Equity: ELSS (Tax Savings) Average NAV
Topper in Equity: ELSS (Tax Savings)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 500 TR INR
Expense Ratio
1.16 %
Category Avg Expense Ratio
0.86%
Minimum Investment (Lumpsum/SIP)
₹500/₹500
Lock In (Years)
3
Fund Size
₹ 13,548.75 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
25.00 %
Exit Load
Nil

ABOUT THE FUND

Objective: To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth is an Equity - ELSS (Tax Savings) fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Feb 25, 2025 is ₹911.60. Its expense ratio is 1.16 %. The fund has an AUM of ₹13,548.75 Cr.The fund is managed by Harish Bihani, Sharmila D’mello, Mittul Kalawadia. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Harish Bihani
i
Lead Fund Manager.
Nov 5, 2018- Present
  • Fund Manager Rank 35 Out of 36
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 6
  • Total AUM ₹ 46,149.49 Cr
  • Highest Return In 1 Yr 11.12 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
₹911.60
-2.22%
-4.66%
Very High Risk
₹13,548.75Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
--
₹16.92
-2.93%
--
Very High Risk
₹3,040.04Cr
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
₹83.66
-8.03%
-9.00%
Very High Risk
₹7,870.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
₹911.60
-7.33%
-10.52%
Very High Risk
₹13,548.75Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
--
₹16.92
-8.64%
--
Very High Risk
₹3,040.04Cr
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
₹83.66
-13.25%
-15.52%
Very High Risk
₹7,870.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
₹911.60
-9.74%
-12.35%
Very High Risk
₹13,548.75Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
--
₹16.92
-15.02%
--
Very High Risk
₹3,040.04Cr
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
₹83.66
-16.14%
-17.77%
Very High Risk
₹7,870.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
₹911.60
4.74%
2.38%
Very High Risk
₹13,548.75Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
₹16.92
8.05%
--
Very High Risk
₹3,040.04Cr
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
₹83.66
-2.51%
0.01%
Very High Risk
₹7,870.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
₹911.60
14.06%
14.70%
Very High Risk
₹13,548.75Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
--
₹16.92
--
--
Very High Risk
₹3,040.04Cr
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
₹83.66
18.01%
17.86%
Very High Risk
₹7,870.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
₹911.60
17.41%
16.84%
Very High Risk
₹13,548.75Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
--
₹16.92
--
--
Very High Risk
₹3,040.04Cr
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
₹83.66
24.04%
24.61%
Very High Risk
₹7,870.56Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹911.60
  • Fund Size ₹13,548.75Cr
Fund Return -2.22%
Category Return -4.66%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return -2.93%
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹83.66
  • Fund Size ₹7,870.56Cr
Fund Return -8.03%
Category Return -9.00%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹911.60
  • Fund Size ₹13,548.75Cr
Fund Return -7.33%
Category Return -10.52%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return -8.64%
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹83.66
  • Fund Size ₹7,870.56Cr
Fund Return -13.25%
Category Return -15.52%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹911.60
  • Fund Size ₹13,548.75Cr
Fund Return -9.74%
Category Return -12.35%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return -15.02%
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹83.66
  • Fund Size ₹7,870.56Cr
Fund Return -16.14%
Category Return -17.77%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹911.60
  • Fund Size ₹13,548.75Cr
Fund Return 4.74%
Category Return 2.38%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return 8.05%
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹83.66
  • Fund Size ₹7,870.56Cr
Fund Return -2.51%
Category Return 0.01%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹911.60
  • Fund Size ₹13,548.75Cr
Fund Return 14.06%
Category Return 14.70%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return --
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹83.66
  • Fund Size ₹7,870.56Cr
Fund Return 18.01%
Category Return 17.86%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹911.60
  • Fund Size ₹13,548.75Cr
Fund Return 17.41%
Category Return 16.84%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return --
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹83.66
  • Fund Size ₹7,870.56Cr
Fund Return 24.04%
Category Return 24.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mittul Kalawadia
i
Lead Fund Manager.
Sep 18, 2023- Present
  • Fund Manager Rank 35 Out of 36
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 5
  • Total AUM ₹ 61,658.10 Cr
  • Highest Return In 1 Yr 8.20 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
--
₹21.25
-3.23%
-4.51%
Very High Risk
₹1,505.50Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹18.68
-5.32%
--
Very High Risk
₹2,068.04Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹390.45
-1.05%
-3.28%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
--
₹21.25
-6.59%
-9.04%
Very High Risk
₹1,505.50Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹18.68
-13.08%
--
Very High Risk
₹2,068.04Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹390.45
-3.83%
-7.36%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
--
₹21.25
-9.19%
-11.57%
Very High Risk
₹1,505.50Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹18.68
-17.93%
--
Very High Risk
₹2,068.04Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹390.45
-5.69%
-8.68%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
₹21.25
8.20%
2.27%
Very High Risk
₹1,505.50Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
₹18.68
-5.13%
--
Very High Risk
₹2,068.04Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹390.45
7.22%
4.76%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
--
₹21.25
18.32%
12.15%
Very High Risk
₹1,505.50Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹18.68
--
--
Very High Risk
₹2,068.04Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹390.45
17.96%
12.87%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
--
₹21.25
--
16.23%
Very High Risk
₹1,505.50Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹18.68
--
--
Very High Risk
₹2,068.04Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹390.45
21.73%
14.97%
Very High Risk
₹39,769.96Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.25
  • Fund Size ₹1,505.50Cr
Fund Return -3.23%
Category Return -4.51%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.68
  • Fund Size ₹2,068.04Cr
Fund Return -5.32%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return -1.05%
Category Return -3.28%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.25
  • Fund Size ₹1,505.50Cr
Fund Return -6.59%
Category Return -9.04%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.68
  • Fund Size ₹2,068.04Cr
Fund Return -13.08%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return -3.83%
Category Return -7.36%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.25
  • Fund Size ₹1,505.50Cr
Fund Return -9.19%
Category Return -11.57%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.68
  • Fund Size ₹2,068.04Cr
Fund Return -17.93%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return -5.69%
Category Return -8.68%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.25
  • Fund Size ₹1,505.50Cr
Fund Return 8.20%
Category Return 2.27%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.68
  • Fund Size ₹2,068.04Cr
Fund Return -5.13%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return 7.22%
Category Return 4.76%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.25
  • Fund Size ₹1,505.50Cr
Fund Return 18.32%
Category Return 12.15%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.68
  • Fund Size ₹2,068.04Cr
Fund Return --
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return 17.96%
Category Return 12.87%
ICICI Prudential ESG Fund Direct Growth ICICI Prudential ESG Fund Direct Growth
Very High Risk --
  • NAV ₹21.25
  • Fund Size ₹1,505.50Cr
Fund Return --
Category Return 16.23%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
Very High Risk --
  • NAV ₹18.68
  • Fund Size ₹2,068.04Cr
Fund Return --
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return 21.73%
Category Return 14.97%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Jul 31, 2022- Present
  • Schemes managed 50
  • Total AUM ₹ 5,20,851.97 Cr
  • Highest Return In 1 Yr 27.02 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.62
-3.28%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
0.26%
-1.68%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-1.68%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.62
-9.45%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
0.39%
-2.46%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-6.86%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.62
-10.18%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
1.58%
-2.13%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-7.97%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
₹15.62
3.79%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
7.55%
5.29%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹22.28
5.49%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.62
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
8.66%
8.50%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
20.48%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.62
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
8.47%
9.28%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
--
--
Very High Risk
₹11,737.25Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -3.28%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return -0.26%
Category Return -1.68%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -1.68%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -9.45%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 0.39%
Category Return -2.46%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -6.86%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -10.18%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 1.58%
Category Return -2.13%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -7.97%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return 3.79%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 7.55%
Category Return 5.29%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 5.49%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.66%
Category Return 8.50%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 20.48%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.47%
Category Return 9.28%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (98.88%)
DEBT (0.00%)
CASH (1.12%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.47
    This Fund
    VS
    1.17
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.90
    This Fund
    VS
    0.93
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.98
    This Fund
    VS
    1.05
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    90.68
    This Fund
    VS
    86.33
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.58
    This Fund
    VS
    0.62
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    12.93
    This Fund
    VS
    13.71
    Category Avg
Benchmark used in calculation : BSE 200 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC TaxSaver -Direct Plan - Growth Option HDFC TaxSaver -Direct Plan - Growth Option
₹1,349.93
-1.30%
-4.66%
Very High Risk
₹15,413.45 Cr
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
₹30.97
-2.06%
-4.66%
Very High Risk
₹4,572.13 Cr
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
₹911.60
-2.22%
-4.66%
Very High Risk
₹13,548.75 Cr
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
--
₹13.51
-2.23%
-4.66%
Very High Risk
₹79.37 Cr
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
--
₹12.63
-2.23%
-4.66%
Very High Risk
₹76.64 Cr
Axis Long Term Equity Fund Direct Plan Growth Option Axis Long Term Equity Fund Direct Plan Growth Option
₹97.31
-2.58%
-4.66%
Very High Risk
₹34,496.58 Cr
HDFC TaxSaver -Direct Plan - Growth Option HDFC TaxSaver -Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹1,349.93
  • Fund Size ₹15,413.45 Cr
Fund Return -1.30%
Category Return -4.66%
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
VERY HIGH RISK
  • NAV ₹30.97
  • Fund Size ₹4,572.13 Cr
Fund Return -2.06%
Category Return -4.66%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
VERY HIGH RISK
  • NAV ₹911.60
  • Fund Size ₹13,548.75 Cr
Fund Return -2.22%
Category Return -4.66%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.51
  • Fund Size ₹79.37 Cr
Fund Return -2.23%
Category Return -4.66%
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.63
  • Fund Size ₹76.64 Cr
Fund Return -2.23%
Category Return -4.66%
Axis Long Term Equity Fund Direct Plan Growth Option Axis Long Term Equity Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹97.31
  • Fund Size ₹34,496.58 Cr
Fund Return -2.58%
Category Return -4.66%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
--
₹28.10
7.48%
6.36%
High Risk
₹1,575.68 Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.49
6.19%
--
Very High Risk
₹327.18 Cr
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
--
₹15.04
4.96%
6.36%
Very High Risk
₹1,008.48 Cr
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
--
₹16.41
4.35%
--
Very High Risk
₹613.55 Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹29.51
4.31%
--
Very High Risk
₹117.32 Cr
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
--
₹16.35
3.13%
--
Very High Risk
₹92.68 Cr
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹28.10
  • Fund Size ₹1,575.68 Cr
Fund Return 7.48%
Category Return 6.36%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.49
  • Fund Size ₹327.18 Cr
Fund Return 6.19%
Category Return --
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.04
  • Fund Size ₹1,008.48 Cr
Fund Return 4.96%
Category Return 6.36%
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.41
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.51
  • Fund Size ₹117.32 Cr
Fund Return 4.31%
Category Return --
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹16.35
  • Fund Size ₹92.68 Cr
Fund Return 3.13%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 62 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ?
The category of ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth is Equity - ELSS (Tax Savings)
What is the current NAV of ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ?
The current NAV of ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth (as on Feb 25, 2025) is ₹ 911.60
How safe is ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth?
The risk level of ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth is Very High .
What are short term returns given by ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth?
The return given by ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth in 1 month is -2.22%, 3 months is -7.33%, 6 months is -9.74%, and 1 year is 4.74%.
What are the long term returns given by ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth?
The return given by ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth in 3 years is 14.06% and 5 years is 17.41%.
What is the expense ratio of ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth?
The expense ratio of ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth is 1.16 %
What is the AUM of ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
The assets under Management (AUM) of ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth is Rs 13,548.75 crores.
What is the minimum investment in ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth?
The minimum Lumpsum investment in ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth is ₹500 and the minimum SIP investment in ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth is ₹500
What is the asset allocation of ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth?
The ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth has an exposure of 98.88% in Equity, and 1.12% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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