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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(04/09/2026) 934.6000
Percentage Returns
1 Month Ago -2%
3 Months Ago 5.1%
1 Year Ago 0.2%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1157.668.10
HDFC Bank Ltd.Finance - Banks - Private Sector 1032.247.22
Axis Bank Ltd.Finance - Banks - Private Sector 768.535.38
Reliance Industries Ltd.Refineries 740.915.18
Avenue Supermarts Ltd.Retail - Departmental Stores 724.165.07
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 715.665.01
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 696.864.88
Larsen & Toubro Ltd.Construction, Contracting & Engineering 633.654.43
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 529.003.70
NTPC Ltd.Power - Generation/Distribution 485.303.40
Bharti Airtel Ltd.Telecom Services 324.812.27
Ultratech Cement Ltd.Cement 278.121.95
SBI Life Insurance Company Ltd.Finance - Life Insurance 268.001.88
Eternal Ltd.E-Commerce/E-Retail 250.921.76
Infosys Ltd.IT Consulting & Software 245.541.72
State Bank Of IndiaFinance - Banks - Public Sector 214.611.50
Interglobe Aviation Ltd.Airlines 206.141.44
PVR INOX Ltd.Entertainment & Media 194.331.36
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 185.571.30
Mahindra Lifespace Developers Ltd.Realty 174.591.22
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 171.791.20
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 167.501.17
PI Industries Ltd.Agro Chemicals/Pesticides 163.471.14
Astra Microwave Products Ltd.Aerospace & Defense 163.231.14
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 150.301.05
Syngene International Ltd.Pharmaceuticals 145.491.02
Tata Consultancy Services Ltd.IT Consulting & Software 143.511.00
TBO Tek Ltd.IT Consulting & Software 138.540.97
Inox Wind Ltd.Engineering - Heavy 132.510.93
Shilpa Medicare Ltd.Pharmaceuticals 126.280.88
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 112.780.79
Hindustan Unilever Ltd.Personal Care 110.660.77
Ambuja Cements Ltd.Cement 108.690.76
Tata Motors Ltd.Auto - LCVs/HCVs 103.400.72
PDS LtdServices - Others 102.730.72
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 101.470.71
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 97.000.68
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 95.780.67
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 92.090.64
V-Mart Retail Ltd.Retail - Departmental Stores 91.880.64
Hyundai Motor India Ltd.Auto - Cars & Jeeps 91.580.64
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 84.290.59
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 74.000.52
Wockhardt Ltd.Pharmaceuticals 72.650.51
Arvind Fashions Ltd.Textiles - Readymade Apparels 70.790.50
IndusInd Bank Ltd.Finance - Banks - Private Sector 66.130.46
Trent Ltd.Retail - Apparel/Accessories 64.110.45
UPL Ltd.Agro Chemicals/Pesticides 54.180.38
Godavari Biorefineries LtdChemicals - Organic - Others 53.010.37
Voltas Ltd.Consumer Electronics 51.490.36
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 47.580.33
Sapphire Foods India LtdHotels, Resorts & Restaurants 43.700.31
Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 41.870.29
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 40.450.28
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 40.290.28
Tech Mahindra Ltd.IT Consulting & Software 36.310.25
Tega Industries Ltd.Engineering - General 35.450.25
Tata Steel Ltd.Iron & Steel 34.370.24
Havells India Ltd.Consumer Electronics 31.880.22
Sagility India LtdIT Enabled Services 31.780.22
DLF Ltd.Realty 31.760.22
Bharat Electronics Ltd.Aerospace & Defense 30.960.22
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 30.330.21
Britannia Industries Ltd.Food Processing & Packaging 29.230.20
Red Tape LtdFootwears 28.930.20
Aarti Industries Ltd.Chemicals - Speciality 27.690.19
Page Industries Ltd.Textiles - Readymade Apparels 27.100.19
Updater Services LtdServices - Others 26.950.19
International Gemmological Institute (India) Ltd.Services - Others 26.150.18
Apollo Tyres Ltd.Tyres & Tubes 24.490.17
SIEMENS ENERGY INDIA LTDElectric Equipment - General 24.030.17
INOX India LtdEngineering - General 23.130.16
Motherson Sumi Wiring India Ltd.Cables - Power/Others 22.880.16
Sona Blw Precision Forgings Ltd.Forgings 22.570.16
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 19.170.13
Power Mech Projects LtdProject Consultancy/Turnkey 18.790.13
Techno Electric & Engineering Company Ltd.Engineering - Heavy 18.330.13
Brainbees Solutions Ltd.E-Commerce/E-Retail 17.080.12
Westlife Development Ltd.Hotels, Resorts & Restaurants 16.020.11
JSW Cement Ltd.Cement 15.190.11
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 14.670.10
Biocon Ltd.Pharmaceuticals 13.370.09
Brigade Enterprises Ltd.Realty 12.450.09
Teamlease Services Ltd.Services - Others 10.480.07
Kusumgar LtdTextiles - General 7.110.05
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 6.350.04
PNC Infratech Ltd.Construction, Contracting & Engineering 5.360.04
Rolex Rings Ltd.Forgings 3.980.03
Equity
Gufic Biosciences Ltd.Pharmaceuticals 3.820.03
Current Assets
Net Current Assets 17.720.12
TREPS 304.162.13
Total14291.86100.00