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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(21/08/2025) 944.6000
Percentage Returns
1 Month Ago 1.68%
3 Months Ago 3.55%
1 Year Ago 3.79%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1220.738.48
HDFC Bank Ltd.Finance - Banks - Private Sector 1044.207.25
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 837.305.81
Avenue Supermarts Ltd.Retail - Departmental Stores 729.075.06
Reliance Industries Ltd.Refineries 720.845.00
Axis Bank Ltd.Finance - Banks - Private Sector 710.724.93
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 688.274.78
Larsen & Toubro Ltd.Construction, Contracting & Engineering 595.914.14
Bharti Airtel Ltd.Telecom Services 593.434.12
NTPC Ltd.Power - Generation/Distribution 563.153.91
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 439.143.05
Infosys Ltd.IT Consulting & Software 345.122.40
SBI Life Insurance Company Ltd.Finance - Life Insurance 318.532.21
Alkem Laboratories Ltd.Pharmaceuticals 294.842.05
Ultratech Cement Ltd.Cement 273.491.90
Syngene International Ltd.Pharmaceuticals 265.701.84
State Bank Of IndiaFinance - Banks - Public Sector 259.081.80
Interglobe Aviation Ltd.Airlines 256.311.78
Zomato Ltd.E-Commerce/E-Retail 233.561.62
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 226.961.58
PVR INOX Ltd.Entertainment & Media 177.461.23
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 172.091.19
Max Financial Services Ltd.Finance & Investments 166.831.16
Mahindra Lifespace Developers Ltd.Realty 166.621.16
Ambuja Cements Ltd.Cement 143.451.00
Inox Wind Ltd.Engineering - Heavy 130.280.90
Wockhardt Ltd.Pharmaceuticals 124.340.86
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 100.340.70
Star Health & Allied InsuranceFinance - Non Life Insurance 98.730.69
TBO Tek Ltd.IT Consulting & Software 96.970.67
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 96.880.67
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 95.800.67
PDS LtdServices - Others 95.350.66
V-Mart Retail Ltd.Retail - Departmental Stores 94.540.66
Shilpa Medicare Ltd.Pharmaceuticals 91.750.64
Tata Consultancy Services Ltd.IT Consulting & Software 89.440.62
ITC Ltd.Cigarettes & Tobacco Products 87.920.61
Arvind Fashions Ltd.Textiles - Readymade Apparels 87.250.61
Hyundai Motor India Ltd.Auto - Cars & Jeeps 82.650.57
HCL Technologies Ltd.IT Consulting & Software 80.270.56
Sapphire Foods India LtdHotels, Resorts & Restaurants 68.550.48
Zydus Lifesciences Ltd.Pharmaceuticals 68.190.47
Hindustan Unilever Ltd.Personal Care 66.650.46
Schloss Bangalore Ltd.Hotels, Resorts & Restaurants 66.290.46
Aurobindo Pharma Ltd.Pharmaceuticals 63.090.44
Godavari Biorefineries LtdChemicals - Organic - Others 62.280.43
IndusInd Bank Ltd.Finance - Banks - Private Sector 60.170.42
PI Industries Ltd.Agro Chemicals/Pesticides 58.920.41
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 49.380.34
Bharat Petroleum Corporation Ltd.Refineries 43.990.31
SIEMENS ENERGY INDIA LTDElectric Equipment - General 42.860.30
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 41.130.29
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 39.150.27
Lupin Ltd.Pharmaceuticals 38.580.27
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 35.080.24
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 33.710.23
Vedanta Ltd.Mining/Minerals 31.290.22
National Securities Depository Ltd.Services - Others 30.800.21
Updater Services LtdServices - Others 30.690.21
Brainbees Solutions Ltd.E-Commerce/E-Retail 29.090.20
Techno Electric & Engineering Company Ltd.Engineering - Heavy 27.230.19
Apollo Tyres Ltd.Tyres & Tubes 23.870.17
Motherson Sumi Wiring India Ltd.Cables - Power/Others 23.450.16
Power Mech Projects LtdProject Consultancy/Turnkey 22.880.16
Indian Oil Corporation Ltd.Refineries 21.840.15
Astra Microwave Products Ltd.Aerospace & Defense 21.020.15
Red Tape LtdFootwears 20.410.14
Teamlease Services Ltd.Services - Others 18.130.13
International Gemmological Institute (India) Ltd.Services - Others 17.370.12
Bajaj Finserv Ltd.Holding Company 15.920.11
Tinna Rubber And Infrastructure Ltd.Rubber Processing/Rubber Products 15.340.11
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 14.840.10
INOX India LtdEngineering - General 14.190.10
Brigade Enterprises Ltd.Realty 14.170.10
Sona Blw Precision Forgings Ltd.Forgings 13.190.09
PNC Infratech Ltd.Construction, Contracting & Engineering 12.530.09
Tech Mahindra Ltd.IT Consulting & Software 12.440.09
Barbeque Nation HospitalityHotels, Resorts & Restaurants 6.530.05
Ganesha Ecosphere LtdTextiles - Processing/Texturising 5.330.04
Rolex Rings Ltd.Forgings 4.650.03
Gufic Biosciences Ltd.Pharmaceuticals 2.940.02
Inox Wind Ltd.(Right Share)Engineering - Heavy 1.700.01
Equity
Godawari Power And Ispat Ltd.Steel - Sponge Iron 1.580.01
Current Assets
Net Current Assets -15.48-0.11
TREPS 231.771.61
Total14403.12100.00