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Net Change on 02-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
TREPS
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Sun Pharmaceutical Industries Ltd.
Avenue Supermarts Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Reliance Industries Ltd.
NTPC Ltd.
Infosys Ltd.
SBI Life Insurance Company Ltd.
TVS Motor Company Ltd.
SBI Cards & Payment Services Ltd.
Syngene International Ltd.
Alkem Laboratories Ltd.
Ultratech Cement Ltd.
State Bank Of India
Max Financial Services Ltd.
Oil & Natural Gas Corporation Ltd.
PVR INOX Ltd.
Zomato Ltd.
Ambuja Cements Ltd.
Interglobe Aviation Ltd.
Inox Wind Ltd.
ICICI Lombard General Insurance Company Ltd.
Wockhardt Ltd.
Mahindra Lifespace Developers Ltd.
PDS Ltd
V-Mart Retail Ltd.
HCL Technologies Ltd.
Star Health & Allied Insurance
Arvind Fashions Ltd.
Chalet Hotels Ltd.
Bharat Petroleum Corporation Ltd.
Samvardhana Motherson International Ltd.
Sapphire Foods India Ltd
Hyundai Motor India Ltd.
Zydus Lifesciences Ltd.
Shilpa Medicare Ltd.
TBO Tek Ltd.
Hindustan Unilever Ltd.
ITC Ltd.
Mankind Pharma Ltd
Cartrade Tech Ltd
Sundram Fasteners Ltd.
Eicher Motors Ltd.
IndusInd Bank Ltd.
Krishna Institute of Medical Sciences
United Breweries Ltd.
Lupin Ltd.
FSN E-Commerce Ventures Ltd.
Aurobindo Pharma Ltd.
Bajaj Finserv Ltd.
Godavari Biorefineries Ltd
Updater Services Ltd
Brainbees Solutions Ltd.
Power Grid Corporation Of India Ltd.
PI Industries Ltd.
Red Tape Ltd
Power Mech Projects Ltd
Teamlease Services Ltd.
Techno Electric & Engineering Company Ltd.
Motherson Sumi Wiring India Ltd.
Quess Corp Ltd.
Apollo Tyres Ltd.
Brigade Enterprises Ltd.
Tech Mahindra Ltd.
Varroc Engineering Ltd.
INOX India Ltd
Navin Fluorine International Ltd.
PNC Infratech Ltd.
International Gemmological Institute (India) Ltd.
Barbeque Nation Hospitality
Ganesha Ecosphere Ltd
Tata Steel Ltd.
Rolex Rings Ltd.
Samhi hotels Ltd
Gufic Biosciences Ltd.
Sona Blw Precision Forgings Ltd.
Net Current Assets
Bank - Private
Pharmaceuticals & Drugs
Retailing
Automobiles - Passenger Cars
Miscellaneous
Telecommunication - Service Provider
Engineering - Construction
Refineries
Insurance
IT - Software
Power Generation/Distribution
Automobile Two & Three Wheelers
Cement & Construction Materials
Finance - NBFC
Business Support
e-Commerce
Bank - Public
Finance - Others
Oil Exploration
Film Production, Distribution & Entertainment
Airlines
Electric Equipment
Construction - Real Estate
Textile
Auto Ancillary
Hotel, Resort & Restaurants
Consumer Food
Travel Services
Household & Personal Products
Cigarettes/Tobacco
Professional Services
Automobiles - Dealers & Distributors
Fasteners
Hospital & Healthcare Services
Breweries & Distilleries
Finance - Investment
Sugar
Pesticides & Agrochemicals
Steel & Iron Products
BPO/ITeS
Tyres & Allied
Chemicals
Engineering - Industrial Equipments
Restaurants
Textile - Manmade Fibres
Bearings
17/03/2025
10/12/2024
18/09/2024
07/06/2024
12/03/2024
19/12/2023
21/09/2023
14/06/2023
17/03/2023
20/12/2022
22/09/2022
15/06/2022
17/03/2022
23/12/2021
15/09/2021
11/06/2021
16/03/2021
03/12/2020
11/09/2020
29/06/2020
16/03/2020
10/12/2019
17/09/2019
13/06/2019
19/03/2019
14/12/2018
14/09/2018
03/07/2018
15/03/2018
21/12/2017
11/09/2017
06/03/2017
22/02/2016
09/02/2015
10/11/2014
10/02/2014
11/02/2013
27/02/2012
21/02/2011
07/12/2009
21/07/2008
21/01/2008
20/08/2007
12/02/2007
13/11/2006
21/03/2006
24/08/2005
29/12/2004
26/03/2004
25/07/2003
21/03/2000
Cash
Equity
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 ₹12,743.59 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 ₹0.23(1.01%)yesterday to ₹22.92.
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