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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(31/10/2025) 961.7900
Percentage Returns
1 Month Ago 3.18%
3 Months Ago 3.86%
1 Year Ago 6.51%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1048.497.27
HDFC Bank Ltd.Finance - Banks - Private Sector 984.086.82
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 814.045.64
Reliance Industries Ltd.Refineries 754.105.23
Avenue Supermarts Ltd.Retail - Departmental Stores 753.455.22
Axis Bank Ltd.Finance - Banks - Private Sector 752.775.22
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 700.484.86
Bharti Airtel Ltd.Telecom Services 600.684.16
Larsen & Toubro Ltd.Construction, Contracting & Engineering 599.604.16
NTPC Ltd.Power - Generation/Distribution 585.524.06
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 538.973.74
Infosys Ltd.IT Consulting & Software 396.322.75
SBI Life Insurance Company Ltd.Finance - Life Insurance 309.862.15
Alkem Laboratories Ltd.Pharmaceuticals 291.292.02
State Bank Of IndiaFinance - Banks - Public Sector 283.771.97
Ultratech Cement Ltd.Cement 263.141.82
Eternal Ltd.E-Commerce/E-Retail 246.991.71
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 246.511.71
Interglobe Aviation Ltd.Airlines 241.511.67
Syngene International Ltd.Pharmaceuticals 234.821.63
PVR INOX Ltd.Entertainment & Media 190.811.32
Inox Wind Ltd.Engineering - Heavy 171.581.19
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 171.011.19
Mahindra Lifespace Developers Ltd.Realty 158.031.10
Ambuja Cements Ltd.Cement 137.950.96
TBO Tek Ltd.IT Consulting & Software 134.350.93
Max Financial Services Ltd.Finance & Investments 122.540.85
Wockhardt Ltd.Pharmaceuticals 113.040.78
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 105.340.73
Star Health & Allied InsuranceFinance - Non Life Insurance 99.190.69
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 98.710.68
PDS LtdServices - Others 85.960.60
Tata Consultancy Services Ltd.IT Consulting & Software 85.070.59
V-Mart Retail Ltd.Retail - Departmental Stores 84.890.59
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 82.830.57
Arvind Fashions Ltd.Textiles - Readymade Apparels 82.670.57
ITC Ltd.Cigarettes & Tobacco Products 80.540.56
Shilpa Medicare Ltd.Pharmaceuticals 77.800.54
HCL Technologies Ltd.IT Consulting & Software 75.740.53
PI Industries Ltd.Agro Chemicals/Pesticides 70.370.49
Aurobindo Pharma Ltd.Pharmaceuticals 68.310.47
Hindustan Unilever Ltd.Personal Care 66.470.46
Schloss Bangalore Ltd.Hotels, Resorts & Restaurants 66.160.46
Sapphire Foods India LtdHotels, Resorts & Restaurants 63.620.44
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 61.410.43
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 57.830.40
Brainbees Solutions Ltd.E-Commerce/E-Retail 55.900.39
IndusInd Bank Ltd.Finance - Banks - Private Sector 55.400.38
Godavari Biorefineries LtdChemicals - Organic - Others 50.900.35
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 50.050.35
SIEMENS ENERGY INDIA LTDElectric Equipment - General 45.440.32
Bharat Petroleum Corporation Ltd.Refineries 45.370.31
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 44.010.31
Zydus Lifesciences Ltd.Pharmaceuticals 39.530.27
Lupin Ltd.Pharmaceuticals 38.230.26
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 37.370.26
Vedanta Ltd.Mining/Minerals 34.240.24
National Securities Depository Ltd.Services - Others 30.970.21
Astra Microwave Products Ltd.Aerospace & Defense 29.440.20
Motherson Sumi Wiring India Ltd.Cables - Power/Others 28.890.20
Hyundai Motor India Ltd.Auto - Cars & Jeeps 28.350.20
Updater Services LtdServices - Others 26.330.18
Apollo Tyres Ltd.Tyres & Tubes 25.100.17
Techno Electric & Engineering Company Ltd.Engineering - Heavy 24.930.17
Red Tape LtdFootwears 22.910.16
Indian Oil Corporation Ltd.Refineries 22.470.16
Power Mech Projects LtdProject Consultancy/Turnkey 19.810.14
Teamlease Services Ltd.Services - Others 17.600.12
Bajaj Finserv Ltd.Holding Company 16.400.11
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 16.310.11
Tinna Rubber And Infrastructure Ltd.Rubber Processing/Rubber Products 15.910.11
International Gemmological Institute (India) Ltd.Services - Others 15.210.11
INOX India LtdEngineering - General 14.280.10
Brigade Enterprises Ltd.Realty 12.600.09
Sona Blw Precision Forgings Ltd.Forgings 12.080.08
Tech Mahindra Ltd.IT Consulting & Software 11.900.08
PNC Infratech Ltd.Construction, Contracting & Engineering 11.760.08
Barbeque Nation HospitalityHotels, Resorts & Restaurants 5.350.04
Rolex Rings Ltd.Forgings 4.210.03
Ganesha Ecosphere LtdTextiles - Processing/Texturising 3.580.02
Aarti Industries Ltd.Chemicals - Speciality 3.490.02
Equity
Gufic Biosciences Ltd.Pharmaceuticals 2.620.02
Current Assets
Net Current Assets -118.46-0.82
Preference Shares
6 TVS Motor Company Ltd. 6.300.04
TREPS 359.842.49
Total14425.23100.00