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Net Change on 16-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Avenue Supermarts Ltd.
Maruti Suzuki India Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
NTPC Ltd.
TVS Motor Company Ltd.
TREPS
Infosys Ltd.
SBI Life Insurance Company Ltd.
Alkem Laboratories Ltd.
Ultratech Cement Ltd.
State Bank Of India
Interglobe Aviation Ltd.
Zomato Ltd.
Syngene International Ltd.
SBI Cards & Payment Services Ltd.
PVR INOX Ltd.
Inox Wind Ltd.
Oil & Natural Gas Corporation Ltd.
Mahindra Lifespace Developers Ltd.
Ambuja Cements Ltd.
Max Financial Services Ltd.
TBO Tek Ltd.
Wockhardt Ltd.
Chalet Hotels Ltd.
Star Health & Allied Insurance
Samvardhana Motherson International Ltd.
Tata Consultancy Services Ltd.
V-Mart Retail Ltd.
Shilpa Medicare Ltd.
PDS Ltd
ITC Ltd.
Arvind Fashions Ltd.
ICICI Lombard General Insurance Company Ltd.
HCL Technologies Ltd.
Sapphire Foods India Ltd
Hindustan Unilever Ltd.
Zydus Lifesciences Ltd.
Schloss Bangalore Ltd.
Aurobindo Pharma Ltd.
IndusInd Bank Ltd.
PI Industries Ltd.
Sundram Fasteners Ltd.
Godavari Biorefineries Ltd
National Securities Depository Ltd.
SIEMENS ENERGY INDIA LTD
Bharat Petroleum Corporation Ltd.
Mahindra & Mahindra Ltd.
Rural Electrification Corporation Ltd.
Lupin Ltd.
FSN E-Commerce Ventures Ltd.
Vedanta Ltd.
Brainbees Solutions Ltd.
Techno Electric & Engineering Company Ltd.
Hyundai Motor India Ltd.
Motherson Sumi Wiring India Ltd.
Updater Services Ltd
Apollo Tyres Ltd.
Astra Microwave Products Ltd.
Power Mech Projects Ltd
Indian Oil Corporation Ltd.
Red Tape Ltd
Teamlease Services Ltd.
Bajaj Finserv Ltd.
Varroc Engineering Ltd.
International Gemmological Institute (India) Ltd.
INOX India Ltd
Tinna Rubber And Infrastructure Ltd.
Sona Blw Precision Forgings Ltd.
Brigade Enterprises Ltd.
Tech Mahindra Ltd.
PNC Infratech Ltd.
6% TVS Motor Company Ltd.
Barbeque Nation Hospitality
Ganesha Ecosphere Ltd
Rolex Rings Ltd.
Gufic Biosciences Ltd.
Net Current Assets
Bank - Private
Pharmaceuticals & Drugs
Retailing
Automobiles - Passenger Cars
Refineries
Engineering - Construction
Telecommunication - Service Provider
Power Generation/Distribution
IT - Software
Automobile Two & Three Wheelers
Insurance
Cement & Construction Materials
Miscellaneous
e-Commerce
Bank - Public
Business Support
Airlines
Finance - NBFC
Electric Equipment
Film Production, Distribution & Entertainment
Hotel, Resort & Restaurants
Construction - Real Estate
Oil Exploration
Auto Ancillary
Finance - Others
Travel Services
Trading
Cigarettes/Tobacco
Consumer Food
Household & Personal Products
Fasteners
Pesticides & Agrochemicals
Sugar
Depository Services
Professional Services
Finance Term Lending
Metal - Non Ferrous
Tyres & Allied
Defence
Finance - Investment
Engineering - Industrial Equipments
Chemicals
Restaurants
Bearings
Textile - Manmade Fibres
Cash
Equity
Preference Shares
ICICI Prudential ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to ICICI Prudential Mutual Fund. It was launched on 19-Aug-1999 and currently has an AUM of ₹14,345.55 crore. ICICI Prudential ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of ICICI Prudential ELSS Tax Saver Fund ended up ₹7.01(0.74%)yesterday to ₹954.04.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential ELSS Tax Saver Fund is managed by Mittul Kalawadia .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051