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Net Change on 23-04-2025
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Avenue Supermarts Ltd.
Bharti Airtel Ltd.
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
NTPC Ltd.
Reliance Industries Ltd.
TREPS
TVS Motor Company Ltd.
SBI Life Insurance Company Ltd.
Infosys Ltd.
SBI Cards & Payment Services Ltd.
Ultratech Cement Ltd.
Syngene International Ltd.
Alkem Laboratories Ltd.
State Bank Of India
Max Financial Services Ltd.
Oil & Natural Gas Corporation Ltd.
PVR INOX Ltd.
Ambuja Cements Ltd.
Interglobe Aviation Ltd.
Zomato Ltd.
Inox Wind Ltd.
Wockhardt Ltd.
ICICI Lombard General Insurance Company Ltd.
PDS Ltd
Chalet Hotels Ltd.
Bharat Petroleum Corporation Ltd.
Mahindra Lifespace Developers Ltd.
HCL Technologies Ltd.
Samvardhana Motherson International Ltd.
V-Mart Retail Ltd.
TBO Tek Ltd.
Star Health & Allied Insurance
Arvind Fashions Ltd.
FSN E-Commerce Ventures Ltd.
Shilpa Medicare Ltd.
Sapphire Foods India Ltd
Zydus Lifesciences Ltd.
Hyundai Motor India Ltd.
Hindustan Unilever Ltd.
ITC Ltd.
Mankind Pharma Ltd
Eicher Motors Ltd.
Sundram Fasteners Ltd.
Krishna Institute of Medical Sciences
United Breweries Ltd.
Lupin Ltd.
Aurobindo Pharma Ltd.
PI Industries Ltd.
Mahindra & Mahindra Ltd.
Tata Consultancy Services Ltd.
Brainbees Solutions Ltd.
IndusInd Bank Ltd.
Godavari Biorefineries Ltd
Updater Services Ltd
Power Grid Corporation Of India Ltd.
Red Tape Ltd
Bajaj Finserv Ltd.
Power Mech Projects Ltd
Motherson Sumi Wiring India Ltd.
Techno Electric & Engineering Company Ltd.
Teamlease Services Ltd.
Quess Corp Ltd.
Apollo Tyres Ltd.
International Gemmological Institute (India) Ltd.
Brigade Enterprises Ltd.
Sona Blw Precision Forgings Ltd.
Navin Fluorine International Ltd.
Cartrade Tech Ltd
INOX India Ltd
Tech Mahindra Ltd.
Varroc Engineering Ltd.
PNC Infratech Ltd.
Britannia Industries Ltd.
Barbeque Nation Hospitality
Ganesha Ecosphere Ltd
Bank Of Baroda
Tata Steel Ltd.
Rolex Rings Ltd.
Samhi hotels Ltd
Gufic Biosciences Ltd.
Net Current Assets
Bank - Private
Pharmaceuticals & Drugs
Retailing
Automobiles - Passenger Cars
Telecommunication - Service Provider
Engineering - Construction
Refineries
Power Generation/Distribution
Insurance
IT - Software
Automobile Two & Three Wheelers
Cement & Construction Materials
Miscellaneous
Finance - NBFC
Business Support
e-Commerce
Bank - Public
Finance - Others
Oil Exploration
Film Production, Distribution & Entertainment
Airlines
Electric Equipment
Auto Ancillary
Construction - Real Estate
Textile
Hotel, Resort & Restaurants
Travel Services
Consumer Food
Household & Personal Products
Cigarettes/Tobacco
Professional Services
Fasteners
Hospital & Healthcare Services
Breweries & Distilleries
Pesticides & Agrochemicals
Sugar
Steel & Iron Products
Finance - Investment
BPO/ITeS
Tyres & Allied
Automobiles - Dealers & Distributors
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
11/02/2014
Cash
Equity
ICICI Prudential ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹13,632.70 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 ₹0.38(0.82%)yesterday to ₹46.51.
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