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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(12/02/2026) 958.4300
Percentage Returns
1 Month Ago 0.57%
3 Months Ago -0.61%
1 Year Ago 13.3%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1124.277.61
HDFC Bank Ltd.Finance - Banks - Private Sector 1025.686.94
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 878.075.95
Reliance Industries Ltd.Refineries 865.855.86
Axis Bank Ltd.Finance - Banks - Private Sector 827.965.61
Larsen & Toubro Ltd.Construction, Contracting & Engineering 669.164.53
Avenue Supermarts Ltd.Retail - Departmental Stores 636.754.31
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 620.534.20
NTPC Ltd.Power - Generation/Distribution 596.104.04
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 583.033.95
Bharti Airtel Ltd.Telecom Services 409.212.77
Infosys Ltd.IT Consulting & Software 400.672.71
SBI Life Insurance Company Ltd.Finance - Life Insurance 289.841.96
Ultratech Cement Ltd.Cement 289.301.96
State Bank Of IndiaFinance - Banks - Public Sector 247.701.68
Syngene International Ltd.Pharmaceuticals 245.441.66
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 242.231.64
Alkem Laboratories Ltd.Pharmaceuticals 230.131.56
Eternal Ltd.E-Commerce/E-Retail 201.201.36
PVR INOX Ltd.Entertainment & Media 180.201.22
Mahindra Lifespace Developers Ltd.Realty 175.451.19
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 171.641.16
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 164.351.11
Inox Wind Ltd.Engineering - Heavy 161.561.09
Interglobe Aviation Ltd.Airlines 156.991.06
Tata Consultancy Services Ltd.IT Consulting & Software 156.171.06
TBO Tek Ltd.IT Consulting & Software 146.470.99
Ambuja Cements Ltd.Cement 134.660.91
Hindustan Unilever Ltd.Personal Care 121.960.83
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 119.580.81
Wockhardt Ltd.Pharmaceuticals 117.540.80
PI Industries Ltd.Agro Chemicals/Pesticides 117.440.80
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 110.330.75
Star Health & Allied InsuranceFinance - Non Life Insurance 101.030.68
PDS LtdServices - Others 100.900.68
V-Mart Retail Ltd.Retail - Departmental Stores 85.550.58
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 83.960.57
Tata Motors Ltd.Auto - LCVs/HCVs 81.270.55
Arvind Fashions Ltd.Textiles - Readymade Apparels 78.530.53
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 78.150.53
Aurobindo Pharma Ltd.Pharmaceuticals 74.550.50
Astra Microwave Products Ltd.Aerospace & Defense 73.070.49
ITC Ltd.Cigarettes & Tobacco Products 70.460.48
Shilpa Medicare Ltd.Pharmaceuticals 66.350.45
IndusInd Bank Ltd.Finance - Banks - Private Sector 65.090.44
Sapphire Foods India LtdHotels, Resorts & Restaurants 58.880.40
Godavari Biorefineries LtdChemicals - Organic - Others 56.740.38
Bharat Petroleum Corporation Ltd.Refineries 51.300.35
Trent Ltd.Retail - Apparel/Accessories 50.340.34
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 47.630.32
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 46.850.32
Vedanta Ltd.Mining/Minerals 44.430.30
Brainbees Solutions Ltd.E-Commerce/E-Retail 44.080.30
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 42.650.29
Lupin Ltd.Pharmaceuticals 42.190.29
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 40.920.28
Sagility India LtdIT Enabled Services 38.090.26
Tega Industries Ltd. (Locked In Shares)Engineering - General 32.530.22
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 31.090.21
Motherson Sumi Wiring India Ltd.Cables - Power/Others 30.670.21
Red Tape LtdFootwears 27.060.18
Apollo Tyres Ltd.Tyres & Tubes 26.540.18
Indian Oil Corporation Ltd.Refineries 24.970.17
Updater Services LtdServices - Others 23.920.16
DLF Ltd.Realty 21.290.14
Techno Electric & Engineering Company Ltd.Engineering - Heavy 20.230.14
SIEMENS ENERGY INDIA LTDElectric Equipment - General 19.040.13
Hyundai Motor India Ltd.Auto - Cars & Jeeps 17.870.12
Hindalco Industries Ltd.Aluminium 17.730.12
Power Mech Projects LtdProject Consultancy/Turnkey 16.780.11
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 16.630.11
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 16.320.11
International Gemmological Institute (India) Ltd.Services - Others 15.870.11
Aarti Industries Ltd.Chemicals - Speciality 15.680.11
Teamlease Services Ltd.Services - Others 15.390.10
Brigade Enterprises Ltd.Realty 14.240.10
Westlife Development Ltd.Hotels, Resorts & Restaurants 14.230.10
Sona Blw Precision Forgings Ltd.Forgings 14.070.10
INOX India LtdEngineering - General 13.750.09
Tech Mahindra Ltd.IT Consulting & Software 13.520.09
Dabur India Ltd.Personal Care 13.470.09
Tinna Rubber And Infrastructure Ltd.Rubber Processing/Rubber Products 13.270.09
Tega Industries Ltd.Engineering - General 12.310.08
PNC Infratech Ltd.Construction, Contracting & Engineering 10.070.07
Zydus Lifesciences Ltd.Pharmaceuticals 6.630.04
United Foodbrands Ltd.Hotels, Resorts & Restaurants 4.870.03
Rolex Rings Ltd.Forgings 4.190.03
Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 2.890.02
Gufic Biosciences Ltd.Pharmaceuticals 2.490.02
Equity
Kwality Wall's (India) Ltd.Personal Care 2.120.01
Current Assets
Net Current Assets -17.22-0.12
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 6.390.04
TREPS 307.512.08
Total14768.86100.00