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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(22/07/2026) 925.4600
Percentage Returns
1 Month Ago -0.6%
3 Months Ago -0.33%
1 Year Ago -0.34%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1109.117.89
HDFC Bank Ltd.Finance - Banks - Private Sector 1100.967.83
Axis Bank Ltd.Finance - Banks - Private Sector 841.175.98
Avenue Supermarts Ltd.Retail - Departmental Stores 760.635.41
Reliance Industries Ltd.Refineries 733.045.21
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 728.655.18
Larsen & Toubro Ltd.Construction, Contracting & Engineering 678.974.83
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 574.214.08
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 524.573.73
NTPC Ltd.Power - Generation/Distribution 498.433.54
Bharti Airtel Ltd.Telecom Services 321.062.28
Ultratech Cement Ltd.Cement 257.311.83
SBI Life Insurance Company Ltd.Finance - Life Insurance 251.441.79
Eternal Ltd.E-Commerce/E-Retail 227.451.62
Infosys Ltd.IT Consulting & Software 217.361.55
State Bank Of IndiaFinance - Banks - Public Sector 214.501.53
Interglobe Aviation Ltd.Airlines 192.401.37
PVR INOX Ltd.Entertainment & Media 170.691.21
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 167.581.19
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 166.751.19
Syngene International Ltd.Pharmaceuticals 165.701.18
Mahindra Lifespace Developers Ltd.Realty 162.941.16
Astra Microwave Products Ltd.Aerospace & Defense 154.471.10
Inox Wind Ltd.Engineering - Heavy 152.821.09
PI Industries Ltd.Agro Chemicals/Pesticides 151.821.08
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 147.671.05
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 140.511.00
Tata Consultancy Services Ltd.IT Consulting & Software 133.400.95
TBO Tek Ltd.IT Consulting & Software 129.350.92
Shilpa Medicare Ltd.Pharmaceuticals 123.630.88
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 113.260.81
Hindustan Unilever Ltd.Personal Care 111.550.79
Ambuja Cements Ltd.Cement 106.090.75
PDS LtdServices - Others 103.250.73
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 102.700.73
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 92.070.65
V-Mart Retail Ltd.Retail - Departmental Stores 92.010.65
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 85.400.61
Tata Motors Ltd.Auto - LCVs/HCVs 82.720.59
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 81.640.58
Hyundai Motor India Ltd.Auto - Cars & Jeeps 78.120.56
Arvind Fashions Ltd.Textiles - Readymade Apparels 74.090.53
Wockhardt Ltd.Pharmaceuticals 71.970.51
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 71.590.51
Trent Ltd.Retail - Apparel/Accessories 70.020.50
IndusInd Bank Ltd.Finance - Banks - Private Sector 60.370.43
Godavari Biorefineries LtdChemicals - Organic - Others 58.490.42
UPL Ltd.Agro Chemicals/Pesticides 51.210.36
Voltas Ltd.Consumer Electronics 49.500.35
Star Health & Allied InsuranceFinance - Non Life Insurance 48.550.35
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 46.830.33
Sapphire Foods India LtdHotels, Resorts & Restaurants 42.670.30
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 38.630.27
Tech Mahindra Ltd.IT Consulting & Software 38.130.27
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 37.560.27
Brainbees Solutions Ltd.E-Commerce/E-Retail 34.310.24
Bharat Electronics Ltd.Aerospace & Defense 32.870.23
DLF Ltd.Realty 29.870.21
Red Tape LtdFootwears 29.730.21
Tega Industries Ltd.Engineering - General 29.540.21
Sagility India LtdIT Enabled Services 28.850.21
Britannia Industries Ltd.Food Processing & Packaging 27.770.20
Page Industries Ltd.Textiles - Readymade Apparels 27.770.20
SIEMENS ENERGY INDIA LTDElectric Equipment - General 27.400.19
Havells India Ltd.Consumer Electronics 26.990.19
International Gemmological Institute (India) Ltd.Services - Others 26.280.19
Aarti Industries Ltd.Chemicals - Speciality 25.940.18
Updater Services LtdServices - Others 24.910.18
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 24.850.18
Apollo Tyres Ltd.Tyres & Tubes 24.610.17
Motherson Sumi Wiring India Ltd.Cables - Power/Others 24.510.17
INOX India LtdEngineering - General 23.740.17
Biocon Ltd.Pharmaceuticals 22.710.16
Power Mech Projects LtdProject Consultancy/Turnkey 20.230.14
Techno Electric & Engineering Company Ltd.Engineering - Heavy 19.710.14
Tata Steel Ltd.Iron & Steel 18.810.13
Sona Blw Precision Forgings Ltd.Forgings 18.190.13
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 17.870.13
JSW Cement Ltd.Cement 15.400.11
Westlife Development Ltd.Hotels, Resorts & Restaurants 14.540.10
Teamlease Services Ltd.Services - Others 14.280.10
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 13.890.10
Brigade Enterprises Ltd.Realty 10.740.08
Tega Industries Ltd.Engineering - General 10.710.08
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 10.470.07
Tinna Rubber And Infrastructure Ltd.Rubber Processing/Rubber Products 6.810.05
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 6.100.04
Swiggy LtdE-Commerce/E-Retail 5.980.04
PNC Infratech Ltd.Construction, Contracting & Engineering 4.970.04
Rolex Rings Ltd.Forgings 4.860.03
Equity
Gufic Biosciences Ltd.Pharmaceuticals 3.980.03
Current Assets
Net Current Assets -31.67-0.23
Treasury Bill
91 Days Treasury Bills 3.000.02
TREPS 375.922.67
Total14064.46100.00