ICICI Prudential ELSS - Tax Saver Fund
icici-prudential · Equity Scheme - ELSS · AUM ₹14,292 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.3% · Cash & others 3.7% · Total 100%
Banks
22.8%
Automobiles
10.6%
Retailing
9.1%
Pharmaceuticals & Biotechnology
7%
Petroleum Products
5.1%
Construction
4.5%
Finance
3.8%
Leisure Services
3.5%
Other equity · 25 sectors
30%
Cash & others
3.7%
| ICICI Bank Limited | Banks | 8.21 | 1,172.66 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 6.85 | 978.23 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 5.69 | 812.6 | 0 | 0 | hold |
| Avenue Supermarts Ltd. | Retailing | 5.23 | 746.95 | +68,388 | +26.67 | add |
| Reliance Industries Limited | Petroleum Products | 5.06 | 723.47 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 4.86 | 694.86 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 4.85 | 692.93 | −63,141 | −27.41 | cut |
| Larsen & Toubro Limited | Construction | 4.27 | 609.75 | −1,01,238 | −40.95 | cut |
| Maruti Suzuki India Limited | Automobiles | 3.52 | 503.46 | 0 | 0 | hold |
| NTPC Ltd. | Power | 3.2 | 457.56 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 2.23 | 319.06 | +45,000 | +51.53 | add |
| Eternal Limited | Retailing | 1.91 | 272.2 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.78 | 254.13 | −2,44,557 | −44.31 | cut |
| InterGlobe Aviation Ltd. | Transport Services | 1.77 | 253.14 | +85,000 | +44.49 | add |
| SBI Life Insurance Company Ltd. | Insurance | 1.73 | 247.85 | 0 | 0 | hold |
| State Bank of India | Banks | 1.55 | 221.42 | 0 | 0 | hold |
| PVR INOX Limited | Entertainment | 1.35 | 192.36 | −1,26,024 | −15.22 | cut |
| SBI Cards and Payment Services Limited | Finance | 1.27 | 181.24 | 0 | 0 | hold |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | 1.24 | 177.01 | −2,01,279 | −19.11 | cut |
| Mahindra Lifespace Developers Ltd. | Realty | 1.14 | 162.58 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.13 | 161.76 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.13 | 160.79 | −7,54,525 | −85.55 | cut |
| Hyundai Motor India Limited | Automobiles | 1.11 | 158.75 | +3,00,000 | +66.15 | add |
| TBO Tek Limited | Leisure Services | 1.11 | 157.89 | 0 | 0 | hold |
| Syngene International Limited | Healthcare Services | 1.06 | 151.09 | 0 | 0 | hold |
| REC Limited | Finance | 1.04 | 148.92 | 0 | 0 | hold |
| Astra Microwave Products Limited | Aerospace & Defense | 1.02 | 146.08 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 0.99 | 140.97 | −17,10,849 | −29.2 | cut |
| P I Industries Ltd | Fertilizers & Agrochemicals | 0.99 | 140.82 | 0 | 0 | hold |
| Chalet Hotels Limited | Leisure Services | 0.88 | 125.64 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 0.87 | 124.26 | −4,21,616 | −82.95 | cut |
| Inox Wind Limited | Electrical Equipment | 0.84 | 119.33 | 0 | 0 | hold |
| Leela Palaces Hotels & Resorts Limited | Leisure Services | 0.77 | 109.66 | −14,011 | −0.8 | cut |
| Sundaram Finance Limited | Finance | 0.74 | 105.55 | +15,000 | +6.81 | add |
| PDS Limited | Textiles & Apparels | 0.73 | 104.23 | +5,835 | +0.21 | add |
| Dr Agarwals Health Care Limited | Healthcare Services | 0.72 | 102.68 | +20,00,864 | +102.68 | new |
| Ambuja Cements Limited | Cement & Cement Products | 0.71 | 100.88 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.7 | 99.75 | −2,50,000 | −11.78 | cut |
| V-Mart Retail Ltd. | Retailing | 0.67 | 95.67 | −50,395 | −4.27 | cut |
| Tata Consultancy Services Limited | IT - Software | 0.6 | 85.21 | −2,51,487 | −60.34 | cut |
| Oil & Natural Gas Corporation Limited | Oil | 0.56 | 80.56 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.52 | 74.3 | 0 | 0 | hold |
| Arvind Fashions Limited | Retailing | 0.5 | 71.19 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 0.46 | 66.41 | 0 | 0 | hold |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | 0.44 | 62.84 | −37,116 | −6.99 | cut |
| Trent Limited | Retailing | 0.43 | 61.43 | 0 | 0 | hold |
| Sundram Fasteners Ltd. | Auto Components | 0.37 | 53.25 | −44,444 | −5.35 | cut |
| SAPPHIRE FOODS INDIA LIMITED | Leisure Services | 0.36 | 51.56 | −1,61,204 | −3.78 | cut |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.35 | 50.41 | 0 | 0 | hold |
| Godavari Biorefineries Ltd | Diversified FMCG | 0.33 | 47.61 | 0 | 0 | hold |
| Akums Drugs and Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.33 | 46.68 | −7,97,779 | −61.96 | cut |
| Voltas Limited | Consumer Durables | 0.32 | 46.28 | 0 | 0 | hold |
| Shadowfax Technologies Limited | Transport Services | 0.31 | 44.56 | 0 | 0 | hold |
| Canara HSBC Life Insurance Co Ltd | Insurance | 0.3 | 43.12 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 0.3 | 42.24 | 0 | 0 | hold |
| TEGA INDUSTRIES LIMITED | Industrial Manufacturing | 0.27 | 37.86 | 0 | 0 | hold |
| Sagility Limited | IT - Services | 0.24 | 34.46 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 0.23 | 33.41 | 0 | 0 | hold |
| DLF Limited | Realty | 0.23 | 33.29 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 0.23 | 33.09 | 0 | 0 | hold |
| Havells India Ltd. | Consumer Durables | 0.22 | 31.46 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 0.22 | 31.36 | −60,000 | −2.98 | cut |
| Updater Services Ltd | Commercial Services & Supplies | 0.21 | 29.79 | 0 | 0 | hold |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 0.21 | 29.68 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 0.2 | 28.33 | 0 | 0 | hold |
| Apollo Tyres Ltd. | Auto Components | 0.19 | 27.3 | +50,000 | +2.19 | add |
| Redtape Limited | Consumer Durables | 0.19 | 27.11 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 0.18 | 26.43 | −6,00,000 | −63.42 | cut |
| INOX India Ltd | Industrial Products | 0.18 | 25.88 | 0 | 0 | hold |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | 0.18 | 25.23 | 0 | 0 | hold |
| Page Industries Limited | Textiles & Apparels | 0.17 | 24.03 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 0.17 | 23.85 | 0 | 0 | hold |
| Siemens Energy India Limited | Electrical Equipment | 0.15 | 21.28 | −8,500 | −2.75 | cut |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.15 | 20.72 | 0 | 0 | hold |
| Power Mech Projects Ltd. | Construction | 0.13 | 18.46 | 0 | 0 | hold |
| Techno Electric & Engineering Company Limited | Construction | 0.13 | 18.36 | 0 | 0 | hold |
| Westlife Foodworld Limited | Leisure Services | 0.13 | 18.05 | 0 | 0 | hold |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.1 | 14.71 | 0 | 0 | hold |
| JSW Cement Limited | Cement & Cement Products | 0.1 | 14.38 | 0 | 0 | hold |
| Brigade Enterprises Limited | Realty | 0.1 | 14.07 | 0 | 0 | hold |
| Brainbees Solutions Ltd. | Retailing | 0.08 | 11.3 | −1,85,529 | −3.38 | cut |
| TeamLease Services Limited | Commercial Services & Supplies | 0.08 | 10.89 | 0 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.08 | 10.88 | −50,000 | −2.06 | cut |
| Kusumgar Limited | Textiles & Apparels | 0.05 | 6.58 | −8,885 | −0.52 | cut |
| Rolex Rings Limited | Auto Components | 0.04 | 5.25 | 0 | 0 | hold |
| Gufic Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.03 | 3.58 | −11,984 | −0.5 | cut |
| Varroc Engineering Limited | Auto Components | 0.02 | 3.41 | −2,42,674 | −20.92 | cut |