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PORTFOLIO COMPOSITION

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ICICI Prudential ELSS Tax Saver Fund - Direct Plan
Fund ICICI Prudential Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(16/04/2025) 966.1600
Percentage Returns
1 Month Ago 6.65%
3 Months Ago 1.69%
1 Year Ago 10.42%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1337.429.81
HDFC Bank Ltd.Finance - Banks - Private Sector 1099.448.06
Avenue Supermarts Ltd.Retail - Departmental Stores 731.825.37
Bharti Airtel Ltd.Telecom Services 671.914.93
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 666.654.89
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 648.964.76
Axis Bank Ltd.Finance - Banks - Private Sector 612.534.49
Larsen & Toubro Ltd.Construction, Contracting & Engineering 572.284.20
NTPC Ltd.Power - Generation/Distribution 518.253.80
Reliance Industries Ltd.Refineries 478.163.51
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 379.282.78
SBI Life Insurance Company Ltd.Finance - Life Insurance 350.452.57
Infosys Ltd.IT Consulting & Software 334.232.45
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 300.972.21
Ultratech Cement Ltd.Cement 268.341.97
Syngene International Ltd.Medical Research Services 260.021.91
Alkem Laboratories Ltd.Pharmaceuticals 230.451.69
State Bank Of IndiaFinance - Banks - Public Sector 213.111.56
Max Financial Services Ltd.Finance - Life Insurance 210.961.55
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 180.151.32
PVR INOX Ltd.Entertainment & Media 161.981.19
Ambuja Cements Ltd.Cement 147.521.08
Interglobe Aviation Ltd.Airlines 143.161.05
Zomato Ltd.E-Commerce/E-Retail 139.191.02
Inox Wind Ltd.Engineering - Heavy 133.260.98
Wockhardt Ltd.Pharmaceuticals 118.240.87
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 114.830.84
PDS LtdServices - Others 95.290.70
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 90.370.66
Bharat Petroleum Corporation Ltd.Refineries 89.070.65
Mahindra Lifespace Developers Ltd.Realty 87.490.64
HCL Technologies Ltd.IT Consulting & Software 87.080.64
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 87.050.64
V-Mart Retail Ltd.Retail - Departmental Stores 87.030.64
TBO Tek Ltd.IT Consulting & Software 86.300.63
Star Health & Allied InsuranceFinance - Non Life Insurance 79.190.58
Arvind Fashions Ltd.Textiles - Readymade Apparels 78.820.58
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 71.780.53
Shilpa Medicare Ltd.Pharmaceuticals 68.530.50
Sapphire Foods India LtdHotels, Resorts & Restaurants 67.360.49
Zydus Lifesciences Ltd.Pharmaceuticals 65.880.48
Hyundai Motor India Ltd.Auto - Cars & Jeeps 65.590.48
Hindustan Unilever Ltd.Personal Care 59.720.44
ITC Ltd.Cigarettes & Tobacco Products 58.790.43
Mankind Pharma LtdPharmaceuticals 54.670.40
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 52.410.38
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 45.780.34
Krishna Institute of Medical SciencesHospitals & Medical Services 44.190.32
United Breweries Ltd.Beverages & Distilleries 41.450.30
Lupin Ltd.Pharmaceuticals 40.560.30
Aurobindo Pharma Ltd.Pharmaceuticals 39.300.29
PI Industries Ltd.Agro Chemicals/Pesticides 35.440.26
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 34.230.25
Tata Consultancy Services Ltd.IT Consulting & Software 33.480.25
Brainbees Solutions Ltd.E-Commerce/E-Retail 31.170.23
IndusInd Bank Ltd.Finance - Banks - Private Sector 29.450.22
Godavari Biorefineries LtdChemicals - Organic - Others 29.400.22
Updater Services LtdServices - Others 29.400.22
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 29.040.21
Red Tape LtdFootwears 23.100.17
Bajaj Finserv Ltd.Holding Company 22.760.17
Power Mech Projects LtdProject Consultancy/Turnkey 21.280.16
Motherson Sumi Wiring India Ltd.Cables - Power/Others 20.890.15
Techno Electric & Engineering Company Ltd.Engineering - Heavy 18.760.14
Teamlease Services Ltd.Services - Others 17.890.13
Quess Corp Ltd.Services - Others 17.750.13
Apollo Tyres Ltd.Tyres & Tubes 17.370.13
International Gemmological Institute (India) Ltd.Services - Others 16.980.12
Brigade Enterprises Ltd.Realty 13.740.10
Sona Blw Precision Forgings Ltd.Forgings 13.530.10
Navin Fluorine International Ltd.Chemicals - Others 12.630.09
Cartrade Tech LtdE-Commerce/E-Retail 12.260.09
INOX India LtdEngineering - General 12.130.09
Tech Mahindra Ltd.IT Consulting & Software 12.060.09
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 11.890.09
PNC Infratech Ltd.Construction, Contracting & Engineering 10.130.07
Britannia Industries Ltd.Food Processing & Packaging 9.870.07
Barbeque Nation HospitalityHotels, Resorts & Restaurants 6.230.05
Ganesha Ecosphere LtdTextiles - Processing/Texturising 5.590.04
Bank Of BarodaFinance - Banks - Public Sector 4.440.03
Tata Steel Ltd.Iron & Steel 4.310.03
Rolex Rings Ltd.Forgings 4.160.03
Samhi hotels LtdHotels, Resorts & Restaurants 2.620.02
Equity
Gufic Biosciences Ltd.Pharmaceuticals 2.490.02
Current Assets
Net Current Assets -62.82-0.46
TREPS 461.773.39
Total13632.70100.00