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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(13/06/2025) 915.3900
Percentage Returns
1 Month Ago 1.89%
3 Months Ago 11.91%
1 Year Ago 8.76%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1337.719.31
HDFC Bank Ltd.Finance - Banks - Private Sector 1006.287.01
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 807.075.62
Axis Bank Ltd.Finance - Banks - Private Sector 715.594.98
Avenue Supermarts Ltd.Retail - Departmental Stores 689.274.80
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 672.494.68
Bharti Airtel Ltd.Telecom Services 666.224.64
Larsen & Toubro Ltd.Construction, Contracting & Engineering 602.234.19
NTPC Ltd.Power - Generation/Distribution 527.033.67
Reliance Industries Ltd.Refineries 513.563.58
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 435.853.03
SBI Life Insurance Company Ltd.Finance - Life Insurance 328.172.28
Infosys Ltd.IT Consulting & Software 316.952.21
Alkem Laboratories Ltd.Pharmaceuticals 265.511.85
Ultratech Cement Ltd.Cement 261.351.82
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 258.911.80
Syngene International Ltd.Medical Research Services 240.601.68
State Bank Of IndiaFinance - Banks - Public Sector 224.381.56
Zomato Ltd.E-Commerce/E-Retail 218.961.52
Interglobe Aviation Ltd.Airlines 211.711.47
Max Financial Services Ltd.Finance & Investments 187.801.31
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 175.051.22
PVR INOX Ltd.Entertainment & Media 174.881.22
Inox Wind Ltd.Engineering - Heavy 168.511.17
Ambuja Cements Ltd.Cement 133.970.93
Wockhardt Ltd.Pharmaceuticals 121.640.85
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 120.120.84
Mahindra Lifespace Developers Ltd.Realty 110.070.77
Star Health & Allied InsuranceFinance - Non Life Insurance 106.050.74
Tata Consultancy Services Ltd.IT Consulting & Software 102.000.71
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 101.780.71
V-Mart Retail Ltd.Retail - Departmental Stores 101.750.71
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 101.210.70
PDS LtdServices - Others 99.700.69
Arvind Fashions Ltd.Textiles - Readymade Apparels 96.830.67
TBO Tek Ltd.IT Consulting & Software 93.400.65
Shilpa Medicare Ltd.Pharmaceuticals 93.110.65
HCL Technologies Ltd.IT Consulting & Software 89.500.62
ITC Ltd.Cigarettes & Tobacco Products 89.230.62
Zydus Lifesciences Ltd.Pharmaceuticals 87.720.61
Sapphire Foods India LtdHotels, Resorts & Restaurants 72.770.51
Hyundai Motor India Ltd.Auto - Cars & Jeeps 70.950.49
Schloss Bangalore Ltd.Hotels, Resorts & Restaurants 67.540.47
Hindustan Unilever Ltd.Personal Care 62.080.43
IndusInd Bank Ltd.Finance - Banks - Private Sector 61.530.43
Aurobindo Pharma Ltd.Pharmaceuticals 57.500.40
Godavari Biorefineries LtdChemicals - Organic - Others 56.900.40
PI Industries Ltd.Agro Chemicals/Pesticides 53.000.37
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 52.270.36
Bharat Petroleum Corporation Ltd.Refineries 51.610.36
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 51.460.36
United Breweries Ltd.Beverages & Distilleries 40.980.29
Lupin Ltd.Pharmaceuticals 39.150.27
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 38.230.27
Updater Services LtdServices - Others 34.620.24
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 32.690.23
Brainbees Solutions Ltd.E-Commerce/E-Retail 29.520.21
Techno Electric & Engineering Company Ltd.Engineering - Heavy 26.360.18
Motherson Sumi Wiring India Ltd.Cables - Power/Others 25.940.18
Power Mech Projects LtdProject Consultancy/Turnkey 24.330.17
Bajaj Finserv Ltd.Holding Company 22.870.16
Apollo Tyres Ltd.Tyres & Tubes 21.280.15
Red Tape LtdFootwears 21.230.15
Teamlease Services Ltd.Services - Others 19.330.13
International Gemmological Institute (India) Ltd.Services - Others 17.140.12
Sona Blw Precision Forgings Ltd.Forgings 15.960.11
Brigade Enterprises Ltd.Realty 15.390.11
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 14.610.10
INOX India LtdEngineering - General 14.480.10
Tech Mahindra Ltd.IT Consulting & Software 13.380.09
PNC Infratech Ltd.Construction, Contracting & Engineering 11.680.08
Mahindra Lifespace Developers Ltd (Right Share)Realty 10.700.07
Krishna Institute of Medical SciencesHospitals & Medical Services 8.800.06
Greenpanel Industries LtdPlywood/Laminates 7.480.05
Barbeque Nation HospitalityHotels, Resorts & Restaurants 6.930.05
Ganesha Ecosphere LtdTextiles - Processing/Texturising 5.510.04
Rolex Rings Ltd.Forgings 5.210.04
Bank Of BarodaFinance - Banks - Public Sector 4.850.03
Samhi hotels LtdHotels, Resorts & Restaurants 3.580.02
Gufic Biosciences Ltd.Pharmaceuticals 2.890.02
Equity
Godawari Power And Ispat Ltd.Steel - Sponge Iron 2.330.02
Current Assets
Net Current Assets -20.98-0.15
Treasury Bill
91 Days Treasury BillsOthers - Not Mentioned 3.970.03
TREPS 531.723.70
Total14363.91100.00