KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 07, 2025 - 1:42PM >>  ABB India 5866.4  [ 0.06% ]  ACC 1966  [ 0.10% ]  Ambuja Cements 597  [ 0.39% ]  Asian Paints Ltd. 2422  [ -0.12% ]  Axis Bank Ltd. 1177  [ -0.05% ]  Bajaj Auto 8484  [ 0.62% ]  Bank of Baroda 240  [ -0.31% ]  Bharti Airtel 1985  [ -1.61% ]  Bharat Heavy Ele 260.15  [ 0.00% ]  Bharat Petroleum 345  [ -0.38% ]  Britannia Ind. 5843.75  [ 1.30% ]  Cipla 1520  [ 0.43% ]  Coal India 386.05  [ 0.00% ]  Colgate Palm. 2459  [ 0.49% ]  Dabur India 495.2  [ -0.01% ]  DLF Ltd. 805  [ -3.70% ]  Dr. Reddy's Labs 1305.1  [ 0.00% ]  GAIL (India) 193.65  [ 0.16% ]  Grasim Inds. 2720  [ -3.08% ]  HCL Technologies 1739.5  [ 0.82% ]  HDFC Bank 1989.25  [ 0.00% ]  Hero MotoCorp 4349.9  [ 0.09% ]  Hindustan Unilever L 2340  [ 0.01% ]  Hindalco Indus. 687  [ -1.77% ]  ICICI Bank 1449  [ 0.44% ]  Indian Hotels Co 747  [ -0.01% ]  IndusInd Bank 846.35  [ -1.15% ]  Infosys L 1644  [ 0.23% ]  ITC Ltd. 414  [ 0.35% ]  Jindal St & Pwr 952.85  [ 0.00% ]  Kotak Mahindra Bank 2114  [ -0.68% ]  L&T 3592  [ -0.05% ]  Lupin Ltd. 1996  [ 0.97% ]  Mahi. & Mahi 3162  [ 0.01% ]  Maruti Suzuki India 12581  [ -0.54% ]  MTNL 50.22  [ -0.06% ]  Nestle India 2395  [ 0.12% ]  NIIT Ltd. 117.1  [ -9.37% ]  NMDC Ltd. 68.4  [ -0.58% ]  NTPC 333.1  [ -0.72% ]  ONGC 245.5  [ 0.08% ]  Punj. NationlBak 109  [ -1.67% ]  Power Grid Corpo 295  [ 0.31% ]  Reliance Inds. 1527.4  [ 0.00% ]  SBI 811.85  [ 0.00% ]  Vedanta 458  [ -0.19% ]  Shipping Corpn. 223  [ 0.75% ]  Sun Pharma. 1670  [ -0.40% ]  Tata Chemicals 938.65  [ -0.04% ]  Tata Consumer Produc 1070.8  [ -1.73% ]  Tata Motors 688.8  [ -0.02% ]  Tata Steel 162  [ -0.61% ]  Tata Power Co. 398  [ -0.74% ]  Tata Consultancy 3420.95  [ 0.00% ]  Tech Mahindra 1652  [ -0.18% ]  UltraTech Cement 12569.8  [ 0.51% ]  United Spirits 1375  [ -0.25% ]  Wipro 270.1  [ 0.02% ]  Zee Entertainment En 148.45  [ 0.85% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential ELSS Tax Saver Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(04/07/2025) 935.7300
Percentage Returns
1 Month Ago 2.56%
3 Months Ago 10.21%
1 Year Ago 7%
 
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