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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(04/05/2026) 914.8700
Percentage Returns
1 Month Ago 6.53%
3 Months Ago -3.9%
1 Year Ago 2.2%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 972.577.59
HDFC Bank Ltd.Finance - Banks - Private Sector 846.246.61
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 792.866.19
Axis Bank Ltd.Finance - Banks - Private Sector 741.865.79
Reliance Industries Ltd.Refineries 720.645.63
Avenue Supermarts Ltd.Retail - Departmental Stores 666.145.20
NTPC Ltd.Power - Generation/Distribution 586.964.58
Larsen & Toubro Ltd.Construction, Contracting & Engineering 574.214.48
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 527.234.12
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 457.343.57
Bharti Airtel Ltd.Telecom Services 349.442.73
Infosys Ltd.IT Consulting & Software 271.722.12
SBI Life Insurance Company Ltd.Finance - Life Insurance 253.091.98
Ultratech Cement Ltd.Cement 231.521.81
State Bank Of IndiaFinance - Banks - Public Sector 204.581.60
Eternal Ltd.E-Commerce/E-Retail 183.301.43
Tata Consultancy Services Ltd.IT Consulting & Software 180.841.41
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 178.631.39
PVR INOX Ltd.Entertainment & Media 163.051.27
Interglobe Aviation Ltd.Airlines 155.131.21
Syngene International Ltd.Pharmaceuticals 147.001.15
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 140.541.10
Mahindra Lifespace Developers Ltd.Realty 130.831.02
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 126.130.98
Inox Wind Ltd.Engineering - Heavy 121.960.95
PI Industries Ltd.Agro Chemicals/Pesticides 118.580.93
Hindustan Unilever Ltd.Personal Care 108.230.84
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 104.770.82
Star Health & Allied InsuranceFinance - Non Life Insurance 101.580.79
Ambuja Cements Ltd.Cement 100.910.79
Wockhardt Ltd.Pharmaceuticals 95.560.75
TBO Tek Ltd.IT Consulting & Software 93.140.73
Alkem Laboratories Ltd.Pharmaceuticals 92.620.72
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 89.010.69
Astra Microwave Products Ltd.Aerospace & Defense 81.540.64
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 80.340.63
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 79.320.62
Tata Motors Ltd.Auto - LCVs/HCVs 77.220.60
Aurobindo Pharma Ltd.Pharmaceuticals 76.570.60
PDS LtdServices - Others 73.550.57
Shilpa Medicare Ltd.Pharmaceuticals 72.080.56
Arvind Fashions Ltd.Textiles - Readymade Apparels 63.480.50
V-Mart Retail Ltd.Retail - Departmental Stores 61.130.48
Godavari Biorefineries LtdChemicals - Organic - Others 59.990.47
Trent Ltd.Retail - Apparel/Accessories 58.550.46
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 58.460.46
ITC Ltd.Cigarettes & Tobacco Products 50.300.39
IndusInd Bank Ltd.Finance - Banks - Private Sector 49.150.38
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 38.840.30
Tech Mahindra Ltd.IT Consulting & Software 37.570.29
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 37.550.29
Bharat Petroleum Corporation Ltd.Refineries 37.540.29
Bharat Heavy Electricals Ltd.Engineering - Heavy 34.860.27
Sapphire Foods India LtdHotels, Resorts & Restaurants 34.460.27
Brainbees Solutions Ltd.E-Commerce/E-Retail 32.010.25
Sagility India LtdIT Enabled Services 29.260.23
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 28.400.22
Tega Industries Ltd.Engineering - General 28.180.22
Voltas Ltd.Consumer Electronics 26.410.21
Bandhan Bank Ltd.Finance - Banks - Private Sector 24.400.19
Red Tape LtdFootwears 24.000.19
Apollo Tyres Ltd.Tyres & Tubes 23.580.18
Motherson Sumi Wiring India Ltd.Cables - Power/Others 22.540.18
Aarti Industries Ltd.Chemicals - Speciality 21.430.17
Page Industries Ltd.Textiles - Readymade Apparels 21.330.17
Indian Oil Corporation Ltd.Refineries 20.310.16
Biocon Ltd.Pharmaceuticals 19.600.15
DLF Ltd.Realty 19.430.15
SIEMENS ENERGY INDIA LTDElectric Equipment - General 19.080.15
Techno Electric & Engineering Company Ltd.Engineering - Heavy 18.420.14
Updater Services LtdServices - Others 16.900.13
International Gemmological Institute (India) Ltd.Services - Others 15.060.12
Tega Industries Ltd.Engineering - General 14.300.11
INOX India LtdEngineering - General 14.250.11
Sona Blw Precision Forgings Ltd.Forgings 14.130.11
Hyundai Motor India Ltd.Auto - Cars & Jeeps 13.830.11
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 13.190.10
Power Mech Projects LtdProject Consultancy/Turnkey 12.690.10
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 12.340.10
Westlife Development Ltd.Hotels, Resorts & Restaurants 12.220.10
Teamlease Services Ltd.Services - Others 11.150.09
Brigade Enterprises Ltd.Realty 10.470.08
Tinna Rubber And Infrastructure Ltd.Rubber Processing/Rubber Products 9.050.07
PNC Infratech Ltd.Construction, Contracting & Engineering 6.420.05
Zydus Lifesciences Ltd.Pharmaceuticals 6.310.05
United Foodbrands Ltd.Hotels, Resorts & Restaurants 4.490.04
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 4.050.03
Rolex Rings Ltd.Forgings 3.610.03
Gufic Biosciences Ltd.Pharmaceuticals 2.030.02
Kwality Walls India Ltd.Milk & Milk Products 0.630.00
Equity
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.230.00
Current Assets
Net Current Assets -28.37-0.22
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 6.430.05
TREPS 465.253.63
Total12809.7499.99