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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(09/12/2025) 955.7700
Percentage Returns
1 Month Ago 0.42%
3 Months Ago 1.79%
1 Year Ago 4.88%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1126.287.59
HDFC Bank Ltd.Finance - Banks - Private Sector 1021.656.88
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 863.275.82
Reliance Industries Ltd.Refineries 821.775.54
Axis Bank Ltd.Finance - Banks - Private Sector 804.095.42
Avenue Supermarts Ltd.Retail - Departmental Stores 699.264.71
Larsen & Toubro Ltd.Construction, Contracting & Engineering 660.544.45
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 617.734.16
Bharti Airtel Ltd.Telecom Services 605.344.08
NTPC Ltd.Power - Generation/Distribution 579.503.90
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 549.943.70
Infosys Ltd.IT Consulting & Software 373.792.52
State Bank Of IndiaFinance - Banks - Public Sector 304.772.05
SBI Life Insurance Company Ltd.Finance - Life Insurance 278.561.88
Ultratech Cement Ltd.Cement 275.331.85
Alkem Laboratories Ltd.Pharmaceuticals 275.211.85
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 246.991.66
Syngene International Ltd.Pharmaceuticals 245.101.65
Interglobe Aviation Ltd.Airlines 242.821.64
Eternal Ltd.E-Commerce/E-Retail 229.931.55
PVR INOX Ltd.Entertainment & Media 214.171.44
Inox Wind Ltd.Engineering - Heavy 189.791.28
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 182.351.23
Mahindra Lifespace Developers Ltd.Realty 172.541.16
Ambuja Cements Ltd.Cement 136.850.92
TBO Tek Ltd.IT Consulting & Software 130.660.88
Tata Consultancy Services Ltd.IT Consulting & Software 121.020.82
Star Health & Allied InsuranceFinance - Non Life Insurance 109.770.74
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 109.600.74
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 107.160.72
Wockhardt Ltd.Pharmaceuticals 106.390.72
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 105.080.71
PDS LtdServices - Others 100.040.67
V-Mart Retail Ltd.Retail - Departmental Stores 99.200.67
Hindustan Unilever Ltd.Personal Care 88.730.60
HCL Technologies Ltd.IT Consulting & Software 84.300.57
Schloss Bangalore Ltd.Hotels, Resorts & Restaurants 83.120.56
Arvind Fashions Ltd.Textiles - Readymade Apparels 78.730.53
Shilpa Medicare Ltd.Pharmaceuticals 72.900.49
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 72.410.49
Aurobindo Pharma Ltd.Pharmaceuticals 71.770.48
PI Industries Ltd.Agro Chemicals/Pesticides 71.650.48
Max Financial Services Ltd.Finance & Investments 69.270.47
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 64.780.44
Sapphire Foods India LtdHotels, Resorts & Restaurants 61.940.42
IndusInd Bank Ltd.Finance - Banks - Private Sector 59.870.40
Godavari Biorefineries LtdChemicals - Organic - Others 54.030.36
Brainbees Solutions Ltd.E-Commerce/E-Retail 53.530.36
Bharat Petroleum Corporation Ltd.Refineries 47.660.32
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 47.590.32
ITC Ltd.Cigarettes & Tobacco Products 45.060.30
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 44.780.30
SIEMENS ENERGY INDIA LTDElectric Equipment - General 42.170.28
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 39.880.27
Lupin Ltd.Pharmaceuticals 39.270.26
Vedanta Ltd.Mining/Minerals 36.280.24
Astra Microwave Products Ltd.Aerospace & Defense 34.790.23
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 32.140.22
Motherson Sumi Wiring India Ltd.Cables - Power/Others 29.840.20
National Securities Depository Ltd.Services - Others 29.700.20
Hyundai Motor India Ltd.Auto - Cars & Jeeps 26.750.18
Apollo Tyres Ltd.Tyres & Tubes 26.620.18
Updater Services LtdServices - Others 25.080.17
Indian Oil Corporation Ltd.Refineries 24.890.17
Techno Electric & Engineering Company Ltd.Engineering - Heavy 24.660.17
Red Tape LtdFootwears 21.920.15
Power Mech Projects LtdProject Consultancy/Turnkey 18.280.12
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 16.900.11
Brigade Enterprises Ltd.Realty 16.700.11
Teamlease Services Ltd.Services - Others 16.600.11
Tinna Rubber And Infrastructure Ltd.Rubber Processing/Rubber Products 16.190.11
DLF Ltd.Realty 14.920.10
International Gemmological Institute (India) Ltd.Services - Others 14.880.10
Westlife Development Ltd.Hotels, Resorts & Restaurants 14.720.10
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 14.710.10
INOX India LtdEngineering - General 14.390.10
Sona Blw Precision Forgings Ltd.Forgings 13.870.09
Tech Mahindra Ltd.IT Consulting & Software 12.110.08
Aarti Industries Ltd.Chemicals - Speciality 11.940.08
PNC Infratech Ltd.Construction, Contracting & Engineering 11.220.08
Zydus Lifesciences Ltd.Pharmaceuticals 7.060.05
Barbeque Nation HospitalityHotels, Resorts & Restaurants 4.690.03
Rolex Rings Ltd.Forgings 3.970.03
Ganesha Ecosphere LtdTextiles - Processing/Texturising 3.710.02
Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 2.680.02
Gufic Biosciences Ltd.Pharmaceuticals 2.410.02
Equity
Tega Industries Ltd.Engineering - General 1.200.01
Current Assets
Net Current Assets -8.81-0.06
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 6.330.04
TREPS 300.872.03
Total14844.09100.00