ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential Mutual Fund · FM: Mittul Kalawadia, Priyanka Khandelwal, Sharmila D'Silva · INF109K01Y31 · Direct
NAV ₹1027.83 AUM ₹14292 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -2.6% | -0.4% | +7.5% | -3.2% | +11.2% | +9.5% | 25/35 | 1.21% |
Equity allocation
97.71%
Non-equity allocation (combined)
2.29%
All Equity Holdings (89) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Rural Electrification Corporation Ltd. | 171.8 | 1.20% | — |
| 22 | Mahindra & Mahindra Ltd. | 167.5 | 1.17% | — |
| 23 | PI Industries Ltd. | 163.5 | 1.14% | — |
| 24 | Astra Microwave Products Ltd. | 163.2 | 1.14% | — |
| 25 | Samvardhana Motherson International Ltd. | 150.3 | 1.05% | — |
| 26 | Syngene International Ltd. | 145.5 | 1.02% | — |
| 27 | Tata Consultancy Services Ltd. | 143.5 | 1.00% | — |
| 28 | TBO Tek Ltd. | 138.5 | 0.97% | — |
| 29 | Inox Wind Ltd. | 132.5 | 0.93% | — |
| 30 | Shilpa Medicare Ltd. | 126.3 | 0.88% | — |
| 31 | Chalet Hotels Ltd. | 112.8 | 0.79% | — |
| 32 | Hindustan Unilever Ltd. | 110.7 | 0.77% | — |
| 33 | Ambuja Cements Ltd. | 108.7 | 0.76% | — |
| 34 | Tata Motors Ltd. | 103.4 | 0.72% | — |
| 35 | PDS Ltd | 102.7 | 0.72% | — |
| 36 | Sundaram Finance Ltd. | 101.5 | 0.71% | — |
| 37 | Bajaj Finance Ltd. | 97.0 | 0.68% | — |
| 38 | Leela Palaces Hotels & Resorts Ltd. | 95.8 | 0.67% | — |
| 39 | Akums Drugs and Pharmaceuticals Ltd. | 92.1 | 0.64% | — |
| 40 | V-Mart Retail Ltd. | 91.9 | 0.64% | — |
| 41 | Hyundai Motor India Ltd. | 91.6 | 0.64% | — |
| 42 | Oil & Natural Gas Corporation Ltd. | 84.3 | 0.59% | — |
| 43 | Cholamandalam Investment And Finance Company Ltd. | 74.0 | 0.52% | — |
| 44 | Wockhardt Ltd. | 72.7 | 0.51% | — |
| 45 | Arvind Fashions Ltd. | 70.8 | 0.50% | — |
| 46 | IndusInd Bank Ltd. | 66.1 | 0.46% | — |
| 47 | Trent Ltd. | 64.1 | 0.45% | — |
| 48 | UPL Ltd. | 54.2 | 0.38% | — |
| 49 | Godavari Biorefineries Ltd | 53.0 | 0.37% | — |
| 50 | Voltas Ltd. | 51.5 | 0.36% | — |
| 51 | Sundram Fasteners Ltd. | 47.6 | 0.33% | — |
| 52 | Sapphire Foods India Ltd | 43.7 | 0.31% | — |
| 53 | Shadowfax Technologies Ltd | 41.9 | 0.29% | — |
| 54 | Canara HSBC Life Insurance Co Ltd | 40.5 | 0.28% | — |
| 55 | FSN E-Commerce Ventures Ltd. | 40.3 | 0.28% | — |
| 56 | Tech Mahindra Ltd. | 36.3 | 0.25% | — |
| 57 | Tega Industries Ltd. | 35.5 | 0.25% | — |
| 58 | Tata Steel Ltd. | 34.4 | 0.24% | — |
| 59 | Havells India Ltd. | 31.9 | 0.22% | — |
| 60 | Sagility India Ltd | 31.8 | 0.22% | — |
| 61 | DLF Ltd. | 31.8 | 0.22% | — |
| 62 | Bharat Electronics Ltd. | 31.0 | 0.22% | — |
| 63 | Jubilant Foodworks Ltd. | 30.3 | 0.21% | — |
| 64 | Britannia Industries Ltd. | 29.2 | 0.20% | — |
| 65 | Red Tape Ltd | 28.9 | 0.20% | — |
| 66 | Aarti Industries Ltd. | 27.7 | 0.19% | — |
| 67 | Page Industries Ltd. | 27.1 | 0.19% | — |
| 68 | Updater Services Ltd | 26.9 | 0.19% | — |
| 69 | International Gemmological Institute (India) Ltd. | 26.1 | 0.18% | — |
| 70 | Apollo Tyres Ltd. | 24.5 | 0.17% | — |
| 71 | SIEMENS ENERGY INDIA LTD | 24.0 | 0.17% | — |
| 72 | INOX India Ltd | 23.1 | 0.16% | — |
| 73 | Motherson Sumi Wiring India Ltd. | 22.9 | 0.16% | — |
| 74 | Sona Blw Precision Forgings Ltd. | 22.6 | 0.16% | — |
| 75 | Varroc Engineering Ltd. | 19.2 | 0.13% | — |
| 76 | Power Mech Projects Ltd | 18.8 | 0.13% | — |
| 77 | Techno Electric & Engineering Company Ltd. | 18.3 | 0.13% | — |
| 78 | Brainbees Solutions Ltd. | 17.1 | 0.12% | — |
| 79 | Westlife Development Ltd. | 16.0 | 0.11% | — |
| 80 | JSW Cement Ltd. | 15.2 | 0.11% | — |
| 81 | ICICI Prudential Life Insurance Company Ltd. | 14.7 | 0.10% | — |
| 82 | Biocon Ltd. | 13.4 | 0.09% | — |
| 83 | Brigade Enterprises Ltd. | 12.4 | 0.09% | — |
| 84 | Teamlease Services Ltd. | 10.5 | 0.07% | — |
| 85 | Kusumgar Ltd | 7.1 | 0.05% | — |
| 86 | Sarda Energy & Minerals Ltd. | 6.3 | 0.04% | — |
| 87 | PNC Infratech Ltd. | 5.4 | 0.04% | — |
| 88 | Rolex Rings Ltd. | 4.0 | 0.03% | — |
| 89 | Gufic Biosciences Ltd. | 3.8 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.