ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential Mutual Fund · INF109K01Y31 · Direct
NAV ₹1067.41 AUM ₹14292 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +3.8% | +4.0% | +1.1% | +5.0% | +13.2% | +12.2% | 19/35 | — |
Top Holdings as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 1157.7 | 8.10% |
| 2 | HDFC Bank Ltd. | 1032.2 | 7.22% |
| 3 | Axis Bank Ltd. | 768.5 | 5.38% |
| 4 | Reliance Industries Ltd. | 740.9 | 5.18% |
| 5 | Avenue Supermarts Ltd. | 724.2 | 5.07% |
| 6 | TVS Motor Company Ltd. | 715.7 | 5.01% |
| 7 | Sun Pharmaceutical Industries Ltd. | 696.9 | 4.88% |
| 8 | Larsen & Toubro Ltd. | 633.6 | 4.43% |
| 9 | Maruti Suzuki India Ltd. | 529.0 | 3.70% |
| 10 | NTPC Ltd. | 485.3 | 3.40% |
| 11 | Bharti Airtel Ltd. | 324.8 | 2.27% |
| 12 | Ultratech Cement Ltd. | 278.1 | 1.95% |
| 13 | SBI Life Insurance Company Ltd. | 268.0 | 1.88% |
| 14 | Eternal Ltd. | 250.9 | 1.76% |
| 15 | Infosys Ltd. | 245.5 | 1.72% |
| 16 | State Bank Of India | 214.6 | 1.50% |
| 17 | Interglobe Aviation Ltd. | 206.1 | 1.44% |
| 18 | PVR INOX Ltd. | 194.3 | 1.36% |
| 19 | SBI Cards & Payment Services Ltd. | 185.6 | 1.30% |
| 20 | Mahindra Lifespace Developers Ltd. | 174.6 | 1.22% |