KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 05, 2026 >>  ABB India 7163.65  [ 0.05% ]  ACC 1330.45  [ -1.54% ]  Ambuja Cements 417.35  [ -2.11% ]  Asian Paints 2685.15  [ 0.88% ]  Axis Bank 1273.15  [ 1.66% ]  Bajaj Auto 10340.25  [ -0.21% ]  Bank of Baroda 263.7  [ -2.82% ]  Bharti Airtel 1798.95  [ -1.07% ]  Bharat Heavy 387  [ -0.73% ]  Bharat Petroleum 295.05  [ -0.03% ]  Britannia Industries 5119.7  [ 0.58% ]  Cipla 1400.7  [ 0.21% ]  Coal India 472.3  [ -1.96% ]  Colgate Palm 1999.35  [ -0.23% ]  Dabur India 424.1  [ -0.20% ]  DLF 577.65  [ -0.02% ]  Dr. Reddy's Lab. 1277.8  [ 0.85% ]  GAIL (India) 167.3  [ -0.21% ]  Grasim Industries 3083.5  [ -0.63% ]  HCL Technologies 1154.45  [ -1.20% ]  HDFC Bank 747.35  [ -0.95% ]  Hero MotoCorp 4837.05  [ -0.95% ]  Hindustan Unilever 2120.8  [ 2.05% ]  Hindalco Industries 1092.45  [ -2.96% ]  ICICI Bank 1262.2  [ 0.79% ]  Indian Hotels Co. 657.4  [ -0.64% ]  IndusInd Bank 905.15  [ 0.25% ]  Infosys 1197  [ -0.30% ]  ITC 280.75  [ 0.16% ]  Jindal Steel 1181.3  [ -1.33% ]  Kotak Mahindra Bank 377.5  [ -1.01% ]  L&T 3953.95  [ 0.37% ]  Lupin 2268.1  [ 0.86% ]  Mahi. & Mahi 3040.75  [ 0.86% ]  Maruti Suzuki India 13048.6  [ -0.07% ]  MTNL 31.03  [ 0.68% ]  Nestle India 1387.65  [ 0.47% ]  NIIT 93.59  [ 0.21% ]  NMDC 92.99  [ -1.81% ]  NTPC 361.65  [ -1.28% ]  ONGC 264.65  [ -1.10% ]  Punj. NationlBak 106.85  [ 1.14% ]  Power Grid Corpn. 285.35  [ 0.25% ]  Reliance Industries 1291.2  [ -1.00% ]  SBI 977.75  [ -0.19% ]  Vedanta 315.5  [ -3.65% ]  Shipping Corpn. 302.65  [ -0.59% ]  Sun Pharmaceutical 1783.55  [ 0.24% ]  Tata Chemicals 719.4  [ -0.24% ]  Tata Consumer 1130.55  [ -1.62% ]  Tata Motors Passenge 397.65  [ -0.49% ]  Tata Steel 206.8  [ -1.78% ]  Tata Power Co. 409.05  [ -0.43% ]  Tata Consult. Serv. 2198.25  [ -1.85% ]  Tech Mahindra 1482.7  [ -0.29% ]  UltraTech Cement 10910.75  [ -0.77% ]  United Spirits 1246.15  [ -0.32% ]  Wipro 198.35  [ -2.91% ]  Zee Entertainment 112.31  [ 7.60% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential ELSS Tax Saver Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(05/06/2026) 889.3800
Percentage Returns
1 Month Ago -2.29%
3 Months Ago -3.38%
1 Year Ago -2.97%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1018.947.32
HDFC Bank Ltd.Finance - Banks - Private Sector 965.496.94
Axis Bank Ltd.Finance - Banks - Private Sector 834.656.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 815.915.87
Reliance Industries Ltd.Refineries 790.125.68
Avenue Supermarts Ltd.Retail - Departmental Stores 772.055.55
Larsen & Toubro Ltd.Construction, Contracting & Engineering 657.774.73
NTPC Ltd.Power - Generation/Distribution 552.143.97
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 547.473.94
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 494.803.56
Bharti Airtel Ltd.Telecom Services 369.912.66
SBI Life Insurance Company Ltd.Finance - Life Insurance 259.031.86
Infosys Ltd.IT Consulting & Software 256.771.85
Ultratech Cement Ltd.Cement 249.641.79
State Bank Of IndiaFinance - Banks - Public Sector 223.181.60
Eternal Ltd.E-Commerce/E-Retail 212.351.53
PVR INOX Ltd.Entertainment & Media 189.731.36
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 181.001.30
Syngene International Ltd.Pharmaceuticals 176.311.27
Inox Wind Ltd.Engineering - Heavy 172.201.24
Interglobe Aviation Ltd.Airlines 168.971.21
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 163.201.17
Tata Consultancy Services Ltd.IT Consulting & Software 162.451.17
Mahindra Lifespace Developers Ltd.Realty 151.401.09
PI Industries Ltd.Agro Chemicals/Pesticides 133.230.96
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 120.850.87
Hindustan Unilever Ltd.Personal Care 118.540.85
Star Health & Allied InsuranceFinance - Non Life Insurance 115.370.83
TBO Tek Ltd.IT Consulting & Software 113.580.82
Ambuja Cements Ltd.Cement 111.710.80
Astra Microwave Products Ltd.Aerospace & Defense 107.220.77
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 105.310.76
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 104.110.75
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 94.340.68
Alkem Laboratories Ltd.Pharmaceuticals 91.100.65
Wockhardt Ltd.Pharmaceuticals 87.420.63
Shilpa Medicare Ltd.Pharmaceuticals 84.010.60
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 82.930.60
Tata Motors Ltd.Auto - LCVs/HCVs 80.170.58
V-Mart Retail Ltd.Retail - Departmental Stores 78.970.57
PDS LtdServices - Others 78.500.56
Trent Ltd.Retail - Apparel/Accessories 73.620.53
Arvind Fashions Ltd.Textiles - Readymade Apparels 69.720.50
Godavari Biorefineries LtdChemicals - Organic - Others 64.650.46
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 61.290.44
IndusInd Bank Ltd.Finance - Banks - Private Sector 59.840.43
ITC Ltd.Cigarettes & Tobacco Products 55.060.40
Sapphire Foods India LtdHotels, Resorts & Restaurants 48.130.35
Voltas Ltd.Consumer Electronics 47.560.34
Aurobindo Pharma Ltd.Pharmaceuticals 45.550.33
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 42.420.30
UPL Ltd.Agro Chemicals/Pesticides 42.140.30
Tech Mahindra Ltd.IT Consulting & Software 40.000.29
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 39.020.28
Bandhan Bank Ltd.Finance - Banks - Private Sector 38.470.28
Brainbees Solutions Ltd.E-Commerce/E-Retail 36.750.26
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 31.990.23
Sagility India LtdIT Enabled Services 30.570.22
Aarti Industries Ltd.Chemicals - Speciality 28.730.21
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 28.470.20
Tega Industries Ltd.Engineering - General 28.470.20
DLF Ltd.Realty 28.280.20
Red Tape LtdFootwears 28.050.20
International Gemmological Institute (India) Ltd.Services - Others 25.600.18
Motherson Sumi Wiring India Ltd.Cables - Power/Others 24.760.18
Page Industries Ltd.Textiles - Readymade Apparels 24.690.18
SIEMENS ENERGY INDIA LTDElectric Equipment - General 24.390.18
Techno Electric & Engineering Company Ltd.Engineering - Heavy 23.990.17
Apollo Tyres Ltd.Tyres & Tubes 23.360.17
Updater Services LtdServices - Others 20.990.15
Havells India Ltd.Consumer Electronics 20.720.15
Biocon Ltd.Pharmaceuticals 19.530.14
Power Mech Projects LtdProject Consultancy/Turnkey 18.170.13
Sona Blw Precision Forgings Ltd.Forgings 17.820.13
INOX India LtdEngineering - General 17.670.13
Tega Industries Ltd.Engineering - General 15.620.11
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 15.070.11
Hyundai Motor India Ltd.Auto - Cars & Jeeps 14.140.10
Westlife Development Ltd.Hotels, Resorts & Restaurants 12.720.09
Brigade Enterprises Ltd.Realty 12.710.09
Teamlease Services Ltd.Services - Others 12.180.09
Tinna Rubber And Infrastructure Ltd.Rubber Processing/Rubber Products 12.160.09
Bharat Petroleum Corporation Ltd.Refineries 10.090.07
Indian Oil Corporation Ltd.Refineries 9.020.06
PNC Infratech Ltd.Construction, Contracting & Engineering 8.550.06
United Foodbrands Ltd.Hotels, Resorts & Restaurants 8.080.06
Rolex Rings Ltd.Forgings 4.740.03
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 4.080.03
Gufic Biosciences Ltd.Pharmaceuticals 2.630.02
Kwality Walls India Ltd.Milk & Milk Products 0.760.01
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.270.00
Equity
Affle India Ltd.Entertainment & Media 0.230.00
Current Assets
Net Current Assets -13.48-0.10
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 6.390.05
Treasury Bill
91 Days Treasury Bills 2.970.02
TREPS 449.133.23
Total13911.41100.00