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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(04/04/2025) 849.0300
Percentage Returns
1 Month Ago 5.63%
3 Months Ago -5.2%
1 Year Ago 5.68%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1194.349.37
HDFC Bank Ltd.Finance - Banks - Private Sector 1064.968.36
Bharti Airtel Ltd.Telecom Services 636.044.99
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 626.644.92
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 612.294.80
Avenue Supermarts Ltd.Retail - Departmental Stores 610.084.79
Axis Bank Ltd.Finance - Banks - Private Sector 564.484.43
Larsen & Toubro Ltd.Construction, Contracting & Engineering 518.464.07
Reliance Industries Ltd.Refineries 450.043.53
NTPC Ltd.Power - Generation/Distribution 430.253.38
Infosys Ltd.IT Consulting & Software 359.142.82
SBI Life Insurance Company Ltd.Finance - Life Insurance 323.882.54
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 323.312.54
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 286.522.25
Syngene International Ltd.Medical Research Services 233.601.83
Alkem Laboratories Ltd.Pharmaceuticals 219.331.72
Ultratech Cement Ltd.Cement 195.621.54
State Bank Of IndiaFinance - Banks - Public Sector 190.271.49
Max Financial Services Ltd.Finance - Life Insurance 183.461.44
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 164.701.29
PVR INOX Ltd.Entertainment & Media 160.451.26
Zomato Ltd.E-Commerce/E-Retail 141.041.11
Ambuja Cements Ltd.Cement 127.411.00
Interglobe Aviation Ltd.Airlines 125.310.98
Inox Wind Ltd.Engineering - Heavy 114.420.90
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 108.310.85
Wockhardt Ltd.Pharmaceuticals 95.920.75
Mahindra Lifespace Developers Ltd.Realty 92.700.73
PDS LtdServices - Others 91.600.72
V-Mart Retail Ltd.Retail - Departmental Stores 89.430.70
HCL Technologies Ltd.IT Consulting & Software 86.130.68
Star Health & Allied InsuranceFinance - Non Life Insurance 83.330.65
Arvind Fashions Ltd.Textiles - Readymade Apparels 80.380.63
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 77.510.61
Bharat Petroleum Corporation Ltd.Refineries 75.900.60
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 73.450.58
Sapphire Foods India LtdHotels, Resorts & Restaurants 70.980.56
Hyundai Motor India Ltd.Auto - Cars & Jeeps 66.450.52
Zydus Lifesciences Ltd.Pharmaceuticals 65.150.51
Shilpa Medicare Ltd.Pharmaceuticals 63.020.49
TBO Tek Ltd.IT Consulting & Software 60.200.47
Hindustan Unilever Ltd.Personal Care 57.900.45
ITC Ltd.Cigarettes & Tobacco Products 56.670.44
Mankind Pharma LtdPharmaceuticals 51.640.41
Cartrade Tech LtdE-Commerce/E-Retail 48.800.38
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 46.820.37
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 46.780.37
IndusInd Bank Ltd.Finance - Banks - Private Sector 44.870.35
Krishna Institute of Medical SciencesHospitals & Medical Services 40.650.32
United Breweries Ltd.Beverages & Distilleries 40.350.32
Lupin Ltd.Pharmaceuticals 38.090.30
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 37.720.30
Aurobindo Pharma Ltd.Pharmaceuticals 35.840.28
Bajaj Finserv Ltd.Holding Company 33.520.26
Godavari Biorefineries LtdChemicals - Organic - Others 32.020.25
Updater Services LtdServices - Others 31.840.25
Brainbees Solutions Ltd.E-Commerce/E-Retail 28.340.22
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 25.090.20
PI Industries Ltd.Agro Chemicals/Pesticides 24.380.19
Red Tape LtdFootwears 22.920.18
Power Mech Projects LtdProject Consultancy/Turnkey 19.480.15
Teamlease Services Ltd.Services - Others 19.260.15
Techno Electric & Engineering Company Ltd.Engineering - Heavy 18.210.14
Motherson Sumi Wiring India Ltd.Cables - Power/Others 17.860.14
Quess Corp Ltd.Services - Others 16.280.13
Apollo Tyres Ltd.Tyres & Tubes 15.260.12
Brigade Enterprises Ltd.Realty 13.320.10
Tech Mahindra Ltd.IT Consulting & Software 12.650.10
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 11.660.09
INOX India LtdEngineering - General 11.630.09
Navin Fluorine International Ltd.Chemicals - Others 11.290.09
PNC Infratech Ltd.Construction, Contracting & Engineering 10.360.08
International Gemmological Institute (India) Ltd.Services - Others 7.870.06
Barbeque Nation HospitalityHotels, Resorts & Restaurants 6.390.05
Ganesha Ecosphere LtdTextiles - Processing/Texturising 4.710.04
Tata Steel Ltd.Iron & Steel 3.830.03
Rolex Rings Ltd.Forgings 3.400.03
Samhi hotels LtdHotels, Resorts & Restaurants 2.680.02
Gufic Biosciences Ltd.Pharmaceuticals 2.100.02
Equity
Sona Blw Precision Forgings Ltd.Forgings 0.920.01
Current Assets
Net Current Assets -78.41-0.62
TREPS 732.115.74
Total12743.59100.00