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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(25/07/2025) 922.9000
Percentage Returns
1 Month Ago -0.85%
3 Months Ago 3.72%
1 Year Ago 3.61%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1236.968.44
HDFC Bank Ltd.Finance - Banks - Private Sector 1035.567.06
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 822.095.61
Avenue Supermarts Ltd.Retail - Departmental Stores 746.995.10
Axis Bank Ltd.Finance - Banks - Private Sector 719.794.91
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 676.914.62
Bharti Airtel Ltd.Telecom Services 622.984.25
Larsen & Toubro Ltd.Construction, Contracting & Engineering 601.374.10
Reliance Industries Ltd.Refineries 583.703.98
NTPC Ltd.Power - Generation/Distribution 564.253.85
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 457.363.12
Infosys Ltd.IT Consulting & Software 339.592.32
SBI Life Insurance Company Ltd.Finance - Life Insurance 332.892.27
Alkem Laboratories Ltd.Pharmaceuticals 289.441.97
Ultratech Cement Ltd.Cement 281.941.92
Interglobe Aviation Ltd.Airlines 281.481.92
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 267.921.83
State Bank Of IndiaFinance - Banks - Public Sector 266.831.82
Zomato Ltd.E-Commerce/E-Retail 242.701.66
Syngene International Ltd.Pharmaceuticals 237.751.62
Max Financial Services Ltd.Finance & Investments 183.021.25
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 174.381.19
PVR INOX Ltd.Entertainment & Media 172.191.17
Mahindra Lifespace Developers Ltd.Realty 161.591.10
Inox Wind Ltd.Engineering - Heavy 151.541.03
Ambuja Cements Ltd.Cement 139.760.95
Wockhardt Ltd.Pharmaceuticals 127.810.87
PDS LtdServices - Others 110.260.75
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 108.810.74
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 102.910.70
V-Mart Retail Ltd.Retail - Departmental Stores 102.720.70
Tata Consultancy Services Ltd.IT Consulting & Software 101.960.70
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 101.630.69
Arvind Fashions Ltd.Textiles - Readymade Apparels 100.860.69
TBO Tek Ltd.IT Consulting & Software 100.200.68
HCL Technologies Ltd.IT Consulting & Software 94.530.64
Star Health & Allied InsuranceFinance - Non Life Insurance 93.850.64
Zydus Lifesciences Ltd.Pharmaceuticals 93.380.64
Shilpa Medicare Ltd.Pharmaceuticals 91.990.63
ITC Ltd.Cigarettes & Tobacco Products 88.890.61
Hyundai Motor India Ltd.Auto - Cars & Jeeps 85.260.58
Sapphire Foods India LtdHotels, Resorts & Restaurants 75.220.51
IndusInd Bank Ltd.Finance - Banks - Private Sector 65.690.45
Schloss Bangalore Ltd.Hotels, Resorts & Restaurants 64.900.44
Aurobindo Pharma Ltd.Pharmaceuticals 62.810.43
Hindustan Unilever Ltd.Personal Care 60.660.41
PI Industries Ltd.Agro Chemicals/Pesticides 56.890.39
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 55.430.38
Bharat Petroleum Corporation Ltd.Refineries 53.810.37
Bajaj Finserv Ltd.Holding Company 53.630.37
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 52.050.35
Godavari Biorefineries LtdChemicals - Organic - Others 49.580.34
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 40.880.28
United Breweries Ltd.Beverages & Distilleries 40.450.28
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 39.870.27
SIEMENS ENERGY INDIA LTDElectric Equipment - General 39.400.27
Lupin Ltd.Pharmaceuticals 38.760.26
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 33.520.23
Brainbees Solutions Ltd.E-Commerce/E-Retail 32.700.22
Updater Services LtdServices - Others 31.060.21
Techno Electric & Engineering Company Ltd.Engineering - Heavy 29.920.20
Motherson Sumi Wiring India Ltd.Cables - Power/Others 26.760.18
Power Mech Projects LtdProject Consultancy/Turnkey 26.280.18
Indian Oil Corporation Ltd.Refineries 22.040.15
Red Tape LtdFootwears 20.690.14
Apollo Tyres Ltd.Tyres & Tubes 20.300.14
Teamlease Services Ltd.Services - Others 20.080.14
International Gemmological Institute (India) Ltd.Services - Others 16.670.11
Tinna Rubber And Infrastructure Ltd.Rubber Processing/Rubber Products 16.170.11
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 15.680.11
Brigade Enterprises Ltd.Realty 15.610.11
INOX India LtdEngineering - General 14.910.10
Tech Mahindra Ltd.IT Consulting & Software 14.340.10
Sona Blw Precision Forgings Ltd.Forgings 14.120.10
PNC Infratech Ltd.Construction, Contracting & Engineering 12.340.08
Greenpanel Industries LtdPlywood/Laminates 7.880.05
Barbeque Nation HospitalityHotels, Resorts & Restaurants 7.300.05
Ganesha Ecosphere LtdTextiles - Processing/Texturising 5.360.04
Rolex Rings Ltd.Forgings 5.240.04
Bank Of BarodaFinance - Banks - Public Sector 4.840.03
Gufic Biosciences Ltd.Pharmaceuticals 2.690.02
Equity
Godawari Power And Ispat Ltd.Steel - Sponge Iron 2.310.02
Current Assets
Net Current Assets -11.19-0.08
Treasury Bill
91 Days Treasury BillsOthers - Not Mentioned 3.990.03
TREPS 302.972.07
Total14660.64100.00