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PORTFOLIO COMPOSITION

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ICICI Prudential ELSS Tax Saver Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(25/06/2026) 932.0100
Percentage Returns
1 Month Ago 2.52%
3 Months Ago 6.53%
1 Year Ago 0.12%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1013.297.43
HDFC Bank Ltd.Finance - Banks - Private Sector 966.817.09
Axis Bank Ltd.Finance - Banks - Private Sector 846.696.21
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 749.975.50
Reliance Industries Ltd.Refineries 748.515.49
Avenue Supermarts Ltd.Retail - Departmental Stores 703.995.16
Larsen & Toubro Ltd.Construction, Contracting & Engineering 668.014.90
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 525.963.86
NTPC Ltd.Power - Generation/Distribution 505.213.70
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 487.853.58
Bharti Airtel Ltd.Telecom Services 342.502.51
Ultratech Cement Ltd.Cement 262.551.93
SBI Life Insurance Company Ltd.Finance - Life Insurance 260.611.91
Infosys Ltd.IT Consulting & Software 252.231.85
Eternal Ltd.E-Commerce/E-Retail 215.401.58
State Bank Of IndiaFinance - Banks - Public Sector 201.451.48
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 175.521.29
Interglobe Aviation Ltd.Airlines 173.291.27
PVR INOX Ltd.Entertainment & Media 170.861.25
Syngene International Ltd.Pharmaceuticals 166.641.22
Inox Wind Ltd.Engineering - Heavy 157.741.16
PI Industries Ltd.Agro Chemicals/Pesticides 157.671.16
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 155.531.14
Tata Consultancy Services Ltd.IT Consulting & Software 148.331.09
Mahindra Lifespace Developers Ltd.Realty 147.931.08
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 145.311.07
Astra Microwave Products Ltd.Aerospace & Defense 133.570.98
Star Health & Allied InsuranceFinance - Non Life Insurance 115.870.85
Hindustan Unilever Ltd.Personal Care 113.410.83
Ambuja Cements Ltd.Cement 112.630.83
TBO Tek Ltd.IT Consulting & Software 111.230.82
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 109.050.80
Shilpa Medicare Ltd.Pharmaceuticals 103.080.76
Wockhardt Ltd.Pharmaceuticals 100.850.74
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 92.240.68
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 90.410.66
PDS LtdServices - Others 85.390.63
Alkem Laboratories Ltd.Pharmaceuticals 81.240.60
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 80.050.59
V-Mart Retail Ltd.Retail - Departmental Stores 78.750.58
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 78.530.58
Trent Ltd.Retail - Apparel/Accessories 75.030.55
Tata Motors Ltd.Auto - LCVs/HCVs 74.220.54
Arvind Fashions Ltd.Textiles - Readymade Apparels 72.580.53
Hyundai Motor India Ltd.Auto - Cars & Jeeps 69.260.51
IndusInd Bank Ltd.Finance - Banks - Private Sector 59.730.44
Godavari Biorefineries LtdChemicals - Organic - Others 56.990.42
ITC Ltd.Cigarettes & Tobacco Products 50.160.37
UPL Ltd.Agro Chemicals/Pesticides 48.780.36
Voltas Ltd.Consumer Electronics 47.020.34
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 43.130.32
Sapphire Foods India LtdHotels, Resorts & Restaurants 42.360.31
Tech Mahindra Ltd.IT Consulting & Software 40.280.30
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 38.120.28
Brainbees Solutions Ltd.E-Commerce/E-Retail 34.650.25
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 31.690.23
Tega Industries Ltd.Engineering - General 30.480.22
Red Tape LtdFootwears 30.460.22
Sagility India LtdIT Enabled Services 30.050.22
SIEMENS ENERGY INDIA LTDElectric Equipment - General 28.800.21
DLF Ltd.Realty 28.450.21
International Gemmological Institute (India) Ltd.Services - Others 27.510.20
Aarti Industries Ltd.Chemicals - Speciality 26.890.20
Page Industries Ltd.Textiles - Readymade Apparels 25.640.19
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 25.430.19
Motherson Sumi Wiring India Ltd.Cables - Power/Others 23.800.17
Biocon Ltd.Pharmaceuticals 23.270.17
Updater Services LtdServices - Others 22.810.17
Apollo Tyres Ltd.Tyres & Tubes 22.570.17
Havells India Ltd.Consumer Electronics 22.520.17
Bandhan Bank Ltd.Finance - Banks - Private Sector 21.460.16
Techno Electric & Engineering Company Ltd.Engineering - Heavy 20.180.15
Power Mech Projects LtdProject Consultancy/Turnkey 18.310.13
INOX India LtdEngineering - General 18.110.13
Sona Blw Precision Forgings Ltd.Forgings 17.820.13
Aurobindo Pharma Ltd.Pharmaceuticals 17.380.13
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 15.960.12
JSW Cement Ltd.Cement 14.800.11
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 14.340.11
Teamlease Services Ltd.Services - Others 13.660.10
Tega Industries Ltd.Engineering - General 13.530.10
Westlife Development Ltd.Hotels, Resorts & Restaurants 13.380.10
Brigade Enterprises Ltd.Realty 10.500.08
Tinna Rubber And Infrastructure Ltd.Rubber Processing/Rubber Products 10.130.07
PNC Infratech Ltd.Construction, Contracting & Engineering 8.190.06
Swiggy LtdE-Commerce/E-Retail 6.450.05
Rolex Rings Ltd.Forgings 4.570.03
Gufic Biosciences Ltd.Pharmaceuticals 3.270.02
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 2.000.01
Equity
Kwality Walls India Ltd.Milk & Milk Products 0.750.01
Current Assets
Net Current Assets -11.54-0.08
Treasury Bill
91 Days Treasury Bills 2.980.02
TREPS 412.593.03
Total13637.69100.00