ICICI Prudential ELSS - Tax Saver Fund
Former names in the AMC's files: ICICI Prudential ELSS Tax Saver Fund
NAV, ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth₹1,021.680025 Sep 2026 · Source: AMFI
Equity, % of fund96.3%Rest 3.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund51.7%as the AMC's file prints % of NAV
New1stocks, by share count
Added8stocks, by share count
Trimmed23stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| AGARWALEYE | New | — | 20.01 lakh | +20.01 lakh | ₹103 cr |
| DMART | Added | 18.47 lakh | 19.15 lakh | +68,388 | ₹747 cr |
| ULTRACEMCO | Added | 2.34 lakh | 2.79 lakh | +45,000 | ₹319 cr |
| INDIGO | Added | 3.99 lakh | 4.84 lakh | +85,000 | ₹253 cr |
| HYUNDAI | Added | 4.20 lakh | 7.20 lakh | +3.00 lakh | ₹159 cr |
| HINDUNILVR | Added | 5.27 lakh | 6.32 lakh | +1.05 lakh | ₹124 cr |
| SUNDARMFIN | Added | 2.17 lakh | 2.32 lakh | +15,000 | ₹106 cr |
| PDSL | Added | 28.26 lakh | 28.31 lakh | +5,835 | ₹104 cr |
| APOLLOTYRE | Added | 5.72 lakh | 6.22 lakh | +50,000 | ₹27.3 cr |
| TVSMOTOR | Trimmed | 16.59 lakh | 15.96 lakh | −63,141 | ₹693 cr |
| LT | Trimmed | 16.09 lakh | 15.07 lakh | −1.01 lakh | ₹610 cr |
| BHARTIARTL | Trimmed | 16.47 lakh | 14.03 lakh | −2.45 lakh | ₹254 cr |
| PVRINOX | Trimmed | 17.19 lakh | 15.93 lakh | −1.26 lakh | ₹192 cr |
| SHILPAMED | Trimmed | 20.66 lakh | 18.65 lakh | −2.01 lakh | ₹177 cr |
| INFY | Trimmed | 21.73 lakh | 14.18 lakh | −7.55 lakh | ₹161 cr |
| MOTHERSON | Trimmed | 99.70 lakh | 82.59 lakh | −17.11 lakh | ₹141 cr |
| THELEELA | Trimmed | 19.36 lakh | 19.22 lakh | −14,011 | ₹110 cr |
| TMCV | Trimmed | 23.67 lakh | 21.17 lakh | −2.50 lakh | ₹99.7 cr |
| VMART | Trimmed | 11.79 lakh | 11.29 lakh | −50,395 | ₹95.7 cr |
| TCS | Trimmed | 6.07 lakh | 3.55 lakh | −2.51 lakh | ₹85.2 cr |
| WOCKPHARMA | Trimmed | 3.71 lakh | 3.34 lakh | −37,116 | ₹62.8 cr |
| SUNDRMFAST | Trimmed | 4.87 lakh | 4.42 lakh | −44,444 | ₹53.3 cr |
| SAPPHIRE | Trimmed | 23.61 lakh | 22.00 lakh | −1.61 lakh | ₹51.6 cr |
| AKUMS | Trimmed | 13.99 lakh | 6.01 lakh | −7.98 lakh | ₹46.7 cr |
| JUBLFOOD | Trimmed | 6.92 lakh | 6.32 lakh | −60,000 | ₹31.4 cr |
| BAJFINANCE | Trimmed | 8.50 lakh | 2.50 lakh | −6.00 lakh | ₹26.4 cr |
| ENRIN | Trimmed | 74,389 | 65,889 | −8,500 | ₹21.3 cr |
| FIRSTCRY | Trimmed | 8.05 lakh | 6.19 lakh | −1.86 lakh | ₹11.3 cr |
| BIOCON | Trimmed | 3.14 lakh | 2.64 lakh | −50,000 | ₹10.9 cr |
| KUSUMGAR | Trimmed | 1.22 lakh | 1.13 lakh | −8,885 | ₹6.6 cr |
| GUFICBIO | Trimmed | 97,870 | 85,886 | −11,984 | ₹3.6 cr |
| VARROC | Trimmed | 2.82 lakh | 39,597 | −2.43 lakh | ₹3.4 cr |
| TECHM | Exited | 2.20 lakh | — | −2.20 lakh | ₹36.3 cr |
| SARDAEN | Exited | 1.23 lakh | — | −1.23 lakh | ₹6.4 cr |
| PNCINFRA | Exited | 2.18 lakh | — | −2.18 lakh | ₹5.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 80.65 lakh | ₹1,173 cr | 8.21% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.38 cr | ₹978 cr | 6.85% |
| AXISBANK Axis Bank Limited | Financial Services | 62.51 lakh | ₹813 cr | 5.69% |
| DMART Avenue Supermarts Limited | Consumer Services | 19.15 lakh | ₹747 cr | 5.23% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 56.65 lakh | ₹723 cr | 5.06% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 35.01 lakh | ₹695 cr | 4.86% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 15.96 lakh | ₹693 cr | 4.85% |
| LT Larsen & Toubro Limited | Construction | 15.07 lakh | ₹610 cr | 4.27% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 3.72 lakh | ₹503 cr | 3.52% |
| NTPC NTPC Limited | Power | 1.40 cr | ₹458 cr | 3.20% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 2.79 lakh | ₹319 cr | 2.23% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 82.96 lakh | ₹272 cr | 1.91% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 14.03 lakh | ₹254 cr | 1.78% |
| INDIGO InterGlobe Aviation Limited | Services | 4.84 lakh | ₹253 cr | 1.77% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 14.24 lakh | ₹248 cr | 1.73% |
| SBIN State Bank of India | Financial Services | 20.89 lakh | ₹221 cr | 1.55% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 15.93 lakh | ₹192 cr | 1.35% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 28.11 lakh | ₹181 cr | 1.27% |
| SHILPAMED Shilpa Medicare Limited | Healthcare | 18.65 lakh | ₹177 cr | 1.24% |
| MAHLIFE Mahindra Lifespace Developers Limited | Realty | 44.46 lakh | ₹163 cr | 1.14% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 4.93 lakh | ₹162 cr | 1.13% |
| INFY Infosys Limited | Information Technology | 14.18 lakh | ₹161 cr | 1.13% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 7.20 lakh | ₹159 cr | 1.11% |
| TBOTEK TBO Tek Limited | Consumer Services | 9.05 lakh | ₹158 cr | 1.11% |
| SYNGENE Syngene International Limited | Healthcare | 37.70 lakh | ₹151 cr | 1.06% |
| RECLTD REC Limited | Financial Services | 46.06 lakh | ₹149 cr | 1.04% |
| ASTRAMICRO Astra Microwave Products Limited | Capital Goods | 8.77 lakh | ₹146 cr | 1.02% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 82.59 lakh | ₹141 cr | 0.99% |
| PIIND PI Industries Limited | Chemicals | 5.94 lakh | ₹141 cr | 0.99% |
| CHALET Chalet Hotels Limited | Consumer Services | 13.90 lakh | ₹126 cr | 0.88% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 6.32 lakh | ₹124 cr | 0.87% |
| INOXWIND Inox Wind Limited | Capital Goods | 1.70 cr | ₹119 cr | 0.84% |
| THELEELA Leela Palaces Hotels & Resorts Limited | Consumer Services | 19.22 lakh | ₹110 cr | 0.77% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 2.32 lakh | ₹106 cr | 0.74% |
| PDSL PDS Limited | Textiles | 28.31 lakh | ₹104 cr | 0.73% |
| AGARWALEYE Dr. Agarwal's Health Care Limited | Healthcare | 20.01 lakh | ₹103 cr | 0.72% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 25.15 lakh | ₹101 cr | 0.71% |
| TMCV Tata Motors Limited | Capital Goods | 21.17 lakh | ₹99.7 cr | 0.70% |
| VMART V-Mart Retail Limited | Consumer Services | 11.29 lakh | ₹95.7 cr | 0.67% |
| TCS Tata Consultancy Services Limited | Information Technology | 3.55 lakh | ₹85.2 cr | 0.60% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 34.76 lakh | ₹80.6 cr | 0.56% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 4.00 lakh | ₹74.3 cr | 0.52% |
| ARVINDFASN Arvind Fashions Limited | Consumer Services | 15.73 lakh | ₹71.2 cr | 0.50% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 6.53 lakh | ₹66.4 cr | 0.46% |
| WOCKPHARMA Wockhardt Limited | Healthcare | 3.34 lakh | ₹62.8 cr | 0.44% |
| TRENT Trent Limited | Consumer Services | 2.13 lakh | ₹61.4 cr | 0.43% |
| SUNDRMFAST Sundram Fasteners Limited | Automobile and Auto Components | 4.42 lakh | ₹53.3 cr | 0.37% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 22.00 lakh | ₹51.6 cr | 0.36% |
| UPL UPL Limited | Chemicals | 8.97 lakh | ₹50.4 cr | 0.35% |
| GODAVARIB Godavari Biorefineries Limited | Fast Moving Consumer Goods | 20.32 lakh | ₹47.6 cr | 0.33% |
| AKUMS Akums Drugs and Pharmaceuticals Limited | Healthcare | 6.01 lakh | ₹46.7 cr | 0.33% |
| VOLTAS Voltas Limited | Consumer Durables | 3.87 lakh | ₹46.3 cr | 0.32% |
| SHADOWFAX Shadowfax Technologies Limited | Services | 17.24 lakh | ₹44.6 cr | 0.31% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 27.62 lakh | ₹43.1 cr | 0.30% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 12.08 lakh | ₹42.2 cr | 0.30% |
| TEGA Tega Industries Limited | Capital Goods | 2.39 lakh | ₹37.9 cr | 0.27% |
| SAGILITY SAGILITY LIMITED | Information Technology | 73.23 lakh | ₹34.5 cr | 0.24% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 18.12 lakh | ₹33.4 cr | 0.23% |
| DLF DLF Limited | Realty | 4.82 lakh | ₹33.3 cr | 0.23% |
| BEL Bharat Electronics Limited | Capital Goods | 7.98 lakh | ₹33.1 cr | 0.23% |
| HAVELLS Havells India Limited | Consumer Durables | 2.53 lakh | ₹31.5 cr | 0.22% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 6.32 lakh | ₹31.4 cr | 0.22% |
| UDS Updater Services Limited | Services | 13.26 lakh | ₹29.8 cr | 0.21% |
| AARTIIND Aarti Industries Limited | Chemicals | 5.66 lakh | ₹29.7 cr | 0.21% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 53,956 | ₹28.3 cr | 0.20% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 6.22 lakh | ₹27.3 cr | 0.19% |
| REDTAPE Redtape Limited | Consumer Durables | 21.83 lakh | ₹27.1 cr | 0.19% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 2.50 lakh | ₹26.4 cr | 0.18% |
| INOXINDIA INOX India Limited | Capital Goods | 1.21 lakh | ₹25.9 cr | 0.18% |
| IGIL International Gemological Institute Limited | Services | 7.40 lakh | ₹25.2 cr | 0.18% |
| PAGEIND Page Industries Limited | Textiles | 6,712 | ₹24.0 cr | 0.17% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 2.93 lakh | ₹23.9 cr | 0.17% |
| ENRIN Siemens Energy India Limited | Capital Goods | 65,889 | ₹21.3 cr | 0.15% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 56.33 lakh | ₹20.7 cr | 0.15% |
| POWERMECH Power Mech Projects Limited | Construction | 73,213 | ₹18.5 cr | 0.13% |
| TECHNOE Techno Electric & Engineering Company Limited | Construction | 1.87 lakh | ₹18.4 cr | 0.13% |
| WESTLIFE WESTLIFE FOODWORLD LIMITED | Consumer Services | 3.16 lakh | ₹18.0 cr | 0.13% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 2.85 lakh | ₹14.7 cr | 0.10% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 11.41 lakh | ₹14.4 cr | 0.10% |
| BRIGADE Brigade Enterprises Limited | Realty | 2.15 lakh | ₹14.1 cr | 0.10% |
| FIRSTCRY Brainbees Solutions Limited | Consumer Services | 6.19 lakh | ₹11.3 cr | 0.08% |
| TEAMLEASE Teamlease Services Limited | Services | 84,867 | ₹10.9 cr | 0.08% |
| BIOCON Biocon Limited | Healthcare | 2.64 lakh | ₹10.9 cr | 0.08% |
| KUSUMGAR Kusumgar Limited | Textiles | 1.13 lakh | ₹6.6 cr | 0.05% |
| ROLEXRINGS Rolex Rings Limited | Automobile and Auto Components | 2.91 lakh | ₹5.2 cr | 0.04% |
| GUFICBIO Gufic Biosciences Limited | Healthcare | 85,886 | ₹3.6 cr | 0.03% |
| VARROC Varroc Engineering Limited | Automobile and Auto Components | 39,597 | ₹3.4 cr | 0.02% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services29.8%
- Consumer Services13.1%
- Automobile and Auto Components13.0%
- Healthcare9.1%
- Oil, Gas & Consumable Fuels5.8%
- Construction4.7%
- Capital Goods3.5%
- Power3.3%
- Construction Materials3.2%
- Services2.6%
- Information Technology2.0%
- Telecommunication1.8%
- Chemicals1.6%
- Realty1.5%
- Fast Moving Consumer Goods1.5%
- Media, Entertainment & Publication1.4%
- Textiles1.0%
- Consumer Durables0.8%
- Metals & Mining0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap75.4%
- Small Cap18.0%
- Mid Cap6.6%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.75 % in total | 25 Sep 2025 · NAV ₹1,050.5700 | 25 Sep 2026 · NAV ₹1,021.6800 |
| 3 years | +11.06 % a year, compounded | 25 Sep 2023 · NAV ₹745.6500 | 25 Sep 2026 · NAV ₹1,021.6800 |
| 5 years | +9.37 % a year, compounded | 24 Sep 2021 · NAV ₹652.6100 | 25 Sep 2026 · NAV ₹1,021.6800 |
| Since first NAV | +14.46 % a year, compounded | 2 Jan 2013 · NAV ₹159.7400 | 25 Sep 2026 · NAV ₹1,021.6800 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120592).
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