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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential ELSS Tax Saver Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(22/05/2025) 907.9200
    Percentage Returns
    1 Month Ago 1.16%
    3 Months Ago 8.88%
    1 Year Ago 11.3%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1395.249.88
    HDFC Bank Ltd.Finance - Banks - Private Sector 995.987.05
    Avenue Supermarts Ltd.Retail - Departmental Stores 723.345.12
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 717.245.08
    Axis Bank Ltd.Finance - Banks - Private Sector 711.265.04
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 690.354.89
    Bharti Airtel Ltd.Telecom Services 612.694.34
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 547.493.88
    Reliance Industries Ltd.Refineries 526.883.73
    NTPC Ltd.Power - Generation/Distribution 518.583.67
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 418.802.97
    SBI Life Insurance Company Ltd.Finance - Life Insurance 399.802.83
    Infosys Ltd.IT Consulting & Software 319.222.26
    Ultratech Cement Ltd.Cement 271.401.92
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 245.561.74
    Alkem Laboratories Ltd.Pharmaceuticals 241.511.71
    Max Financial Services Ltd.Finance - Life Insurance 239.881.70
    Syngene International Ltd.Medical Research Services 227.031.61
    State Bank Of IndiaFinance - Banks - Public Sector 217.851.54
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 178.741.27
    PVR INOX Ltd.Entertainment & Media 167.281.18
    Zomato Ltd.E-Commerce/E-Retail 160.461.14
    Inox Wind Ltd.Engineering - Heavy 155.351.10
    Interglobe Aviation Ltd.Airlines 146.921.04
    Ambuja Cements Ltd.Cement 130.630.93
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 120.190.85
    Mahindra Lifespace Developers Ltd.Realty 108.320.77
    Wockhardt Ltd.Pharmaceuticals 107.640.76
    V-Mart Retail Ltd.Retail - Departmental Stores 97.650.69
    Tata Consultancy Services Ltd.IT Consulting & Software 90.860.64
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 88.580.63
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 87.300.62
    Star Health & Allied InsuranceFinance - Non Life Insurance 86.550.61
    HCL Technologies Ltd.IT Consulting & Software 85.720.61
    PDS LtdServices - Others 84.710.60
    Zydus Lifesciences Ltd.Pharmaceuticals 83.790.59
    Arvind Fashions Ltd.Textiles - Readymade Apparels 83.670.59
    TBO Tek Ltd.IT Consulting & Software 80.410.57
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 77.910.55
    Sapphire Foods India LtdHotels, Resorts & Restaurants 72.410.51
    Shilpa Medicare Ltd.Pharmaceuticals 66.840.47
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 65.590.46
    Hindustan Unilever Ltd.Personal Care 61.920.44
    ITC Ltd.Cigarettes & Tobacco Products 61.090.43
    Aurobindo Pharma Ltd.Pharmaceuticals 60.840.43
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 54.560.39
    PI Industries Ltd.Agro Chemicals/Pesticides 50.450.36
    Bharat Petroleum Corporation Ltd.Refineries 50.260.36
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 45.970.33
    United Breweries Ltd.Beverages & Distilleries 44.780.32
    Lupin Ltd.Pharmaceuticals 41.910.30
    Mankind Pharma LtdPharmaceuticals 39.090.28
    IndusInd Bank Ltd.Finance - Banks - Private Sector 38.000.27
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 37.610.27
    Godavari Biorefineries LtdChemicals - Organic - Others 34.040.24
    Updater Services LtdServices - Others 29.920.21
    Brainbees Solutions Ltd.E-Commerce/E-Retail 28.740.20
    Krishna Institute of Medical SciencesHospitals & Medical Services 24.930.18
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 22.350.16
    Bajaj Finserv Ltd.Holding Company 22.130.16
    Red Tape LtdFootwears 20.830.15
    Power Mech Projects LtdProject Consultancy/Turnkey 20.510.15
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 19.890.14
    Apollo Tyres Ltd.Tyres & Tubes 19.240.14
    Teamlease Services Ltd.Services - Others 18.690.13
    International Gemmological Institute (India) Ltd.Services - Others 15.300.11
    Brigade Enterprises Ltd.Realty 14.470.10
    Sona Blw Precision Forgings Ltd.Forgings 14.120.10
    Tech Mahindra Ltd.IT Consulting & Software 12.780.09
    INOX India LtdEngineering - General 11.990.08
    Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 11.940.08
    Navin Fluorine International Ltd.Chemicals - Others 10.700.08
    PNC Infratech Ltd.Construction, Contracting & Engineering 10.620.08
    Barbeque Nation HospitalityHotels, Resorts & Restaurants 7.660.05
    Ganesha Ecosphere LtdTextiles - Processing/Texturising 5.180.04
    Bank Of BarodaFinance - Banks - Public Sector 4.860.03
    Rolex Rings Ltd.Forgings 4.180.03
    Tata Steel Ltd.Iron & Steel 3.910.03
    Samhi hotels LtdHotels, Resorts & Restaurants 3.350.02
    Equity
    Gufic Biosciences Ltd.Pharmaceuticals 2.720.02
    Current Assets
    Net Current Assets -14.62-0.10
    Treasury Bill
    91 Days Treasury Bills 3.950.03
    TREPS 702.634.98
    Total14121.07100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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