What stocks does ICICI Prudential ELSS Tax Saver Fund hold?

ICICI Prudential ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential ELSS Tax Saver Fund?

ICICI Prudential ELSS Tax Saver Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential ELSS Tax Saver Fund?

ICICI Prudential ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for ICICI Prudential ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

ELSS Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹13,969.98 Cr

Equity only, excl. debt & cash

AAUM

₹12,559.24 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

31.0%

Moderate

Top 10 Weight

52.4%

Moderate

Changes

2 new · 3 exits

Top Sector

Banks

22.7% of portfolio

Launch Date

11 Dec 2012

10+ year track record

AAUM (Average Assets Under Management) of ₹12,559.24 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential ELSS Tax Saver Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Shadowfax Technologies Ltd. (Transport Services) at 0.29% weight. Star Health And Allied Insurance Company Limited was the biggest exit (Insurance), which was held at 0.35%. Among existing holdings, TVS Motor Company Limited saw the biggest increase — now at 5.01% of the portfolio. HDFC Bank Limited was trimmed the most, now at 7.22%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 22.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

+2.86%

+4.51%

+0.00%

+0.96%

Latest NAV

₹1,057.37

24 Aug 2026

52W High

₹1,084.13

-2% from High

52W Low

₹890.11

+19% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.6%

2024

+17.2%

2023

+24.0%

2022

+3.1%

2021

+34.7%

2020

+14.3%

2019

+9.7%

2018

+1.5%

2017

+27.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.1%

+ve in 88% windows

92.0% / -31.0%

3Y Rolling Avg

15.4% p.a.

+ve in 97% windows

33.9% / -5.7%

5Y Rolling Avg

16.6% p.a.

+ve in 100% windows

29.9% / 10.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.3%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-36.0%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.8%

Rec: Nov 2022 (8 mo)

2018 IL&FS

-13.2%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.73

Penalises downside volatility only.

Std Deviation (3Y)

12.5%

Lower = more consistent returns.

NAV Chart ₹1,057.37 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹1,057.37

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	22.8%	23.7%	▲ +0.9%
Automobiles	8.5%	9.4%	▲ +0.8%
Retailing	8.9%	9.3%	▲ +0.3%
Pharmaceuticals & Biotechnology	8.6%	7.5%	▼ -1.1%
Petroleum Products	5.5%	5.2%	▼ -0.3%
Construction	5.2%	5.2%	● -0.1%
Finance	2.4%	3.6%	▲ +1.1%
Power	3.7%	3.5%	▼ -0.2%
Leisure Services	2.8%	3.0%	▲ +0.2%
IT - Software	3.2%	2.8%	▼ -0.5%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	23.7%	22.7%	▼ -1.0%
Automobiles	9.4%	10.5%	▲ +1.2%
Retailing	9.3%	8.8%	▼ -0.4%
Pharmaceuticals & Biotechnology	7.5%	7.0%	▼ -0.5%
Petroleum Products	5.2%	5.2%	● 0.0%
Construction	5.2%	4.7%	▼ -0.4%
Finance	3.6%	4.4%	▲ +0.8%
Power	3.5%	3.4%	▼ -0.1%
Leisure Services	3.0%	3.1%	▲ +0.1%
IT - Software	2.8%	3.0%	▲ +0.2%

🟢

Biggest New Buy

Shadowfax Technologies Ltd.

0.29% weight · Transport Services

🔴

Biggest Exit

Star Health And Allied Insurance Company Limited

0.35% was held · Insurance

↑

Biggest Add

TVS Motor Company Limited

+0.93% · now 5.01%

↓

Biggest Trim

HDFC Bank Limited

-0.61% · now 7.22%

🤝 Other funds also bought this month

Kusumgar Limited 28 funds

Shadowfax Technologies Ltd. 19 funds

👋 Other funds also exited

Swiggy Limited 32 funds

Star Health And Allied Insurance Company Limited 8 funds

Tinna Rubber And Infrastructure Ltd. 2 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries 🔴 3 Exits ↑ 41 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Shadowfax Technologies Ltd. ₹41.87 Cr	Transport Services	0.29%
2	Kusumgar Limited ₹7.11 Cr	Textiles & Apparels	0.05%

#	Stock	Sector	Last Weight (Jun 2026)
1	Star Health And Allied Insurance Company Limited ₹48.55 Cr	Insurance	0.35%
2	Tinna Rubber And Infrastructure Ltd. ₹6.81 Cr	Industrial Products	0.05%
3	Swiggy Limited ₹5.98 Cr	Retailing	0.04%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	TVS Motor Company Limited ₹715.66 Cr	Automobiles	4.08%	5.01%	+0.93%
2	Sundaram Finance Limited ₹101.47 Cr	Finance	0.07%	0.71%	+0.64%
3	ICICI Bank Limited ₹1,157.66 Cr	Banks	7.89%	8.10%	+0.21%
4	Infosys Limited ₹245.54 Cr	IT - Software	1.55%	1.72%	+0.17%
5	Mahindra & Mahindra Limited ₹167.50 Cr	Automobiles	1.00%	1.17%	+0.17%
6	Tega Industries Limited ₹35.45 Cr	Industrial Manufacturing	0.08%	0.25%	+0.17%
7	PVR INOX Limited ₹194.33 Cr	Entertainment	1.21%	1.36%	+0.15%
8	Eternal Limited ₹250.92 Cr	Retailing	1.62%	1.76%	+0.14%
9	Tata Motors Ltd ₹103.40 Cr	Agricultural, Commercial & Construction Vehicles	0.59%	0.72%	+0.13%
10	UltraTech Cement Limited ₹278.12 Cr	Cement & Cement Products	1.83%	1.95%	+0.12%
11	SBI Cards and Payment Services Limited ₹185.57 Cr	Finance	1.19%	1.30%	+0.11%
12	Tata Steel Limited ₹34.37 Cr	Ferrous Metals	0.13%	0.24%	+0.11%
13	SBI Life Insurance Company Limited ₹268.00 Cr	Insurance	1.79%	1.88%	+0.09%
14	Hyundai Motor India Ltd ₹91.58 Cr	Automobiles	0.56%	0.64%	+0.08%
15	InterGlobe Aviation Limited ₹206.14 Cr	Transport Services	1.37%	1.44%	+0.07%
16	Bajaj Finance Limited ₹97.00 Cr	Finance	0.61%	0.68%	+0.07%
17	Mahindra Lifespace Developers Limited ₹174.59 Cr	Realty	1.16%	1.22%	+0.06%
18	PI Industries Limited ₹163.47 Cr	Fertilizers & Agrochemicals	1.08%	1.14%	+0.06%
19	Tata Consultancy Services Limited ₹143.51 Cr	IT - Software	0.95%	1.00%	+0.05%
20	TBO Tek Limited ₹138.54 Cr	Leisure Services	0.92%	0.97%	+0.05%
21	Astra Microwave Products Limited ₹163.23 Cr	Aerospace & Defense	1.10%	1.14%	+0.04%
22	IndusInd Bank Limited ₹66.13 Cr	Banks	0.43%	0.46%	+0.03%
23	Havells India Limited ₹31.88 Cr	Consumer Durables	0.19%	0.22%	+0.03%
24	Jubilant Foodworks Limited ₹30.33 Cr	Leisure Services	0.18%	0.21%	+0.03%
25	Sona BLW Precision Forgings Limited ₹22.57 Cr	Auto Components	0.13%	0.16%	+0.03%
26	Leela Palaces Hotels & Resorts Limited ₹95.78 Cr	Leisure Services	0.65%	0.67%	+0.02%
27	UPL Limited ₹54.18 Cr	Fertilizers & Agrochemicals	0.36%	0.38%	+0.02%
28	REC Limited ₹171.79 Cr	Finance	1.19%	1.20%	+0.01%
29	Ambuja Cements Limited ₹108.69 Cr	Cement & Cement Products	0.75%	0.76%	+0.01%
30	Oil & Natural Gas Corporation Limited ₹84.29 Cr	Oil	0.58%	0.59%	+0.01%
31	Cholamandalam Investment and Finance Company Ltd ₹74.00 Cr	Finance	0.51%	0.52%	+0.01%
32	Voltas Limited ₹51.49 Cr	Consumer Durables	0.35%	0.36%	+0.01%
33	Sapphire Foods India Limited ₹43.70 Cr	Leisure Services	0.30%	0.31%	+0.01%
34	Canara HSBC Life Insurance Co Ltd ₹40.45 Cr	Insurance	0.27%	0.28%	+0.01%
35	FSN E-Commerce Ventures Limited ₹40.29 Cr	Retailing	0.27%	0.28%	+0.01%
36	Sagility Limited ₹31.78 Cr	IT - Services	0.21%	0.22%	+0.01%
37	DLF Limited ₹31.76 Cr	Realty	0.21%	0.22%	+0.01%
38	Aarti Industries Limited ₹27.69 Cr	Chemicals & Petrochemicals	0.18%	0.19%	+0.01%
39	Updater Services Ltd ₹26.95 Cr	Commercial Services & Supplies	0.18%	0.19%	+0.01%
40	Westlife Development Ltd ₹16.02 Cr	Leisure Services	0.10%	0.11%	+0.01%
41	Brigade Enterprises Limited ₹12.45 Cr	Realty	0.08%	0.09%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹1,032.24 Cr	Banks	7.83%	7.22%	-0.61%
2	Axis Bank Limited ₹768.53 Cr	Banks	5.98%	5.38%	-0.60%
3	Larsen & Toubro Limited ₹633.65 Cr	Construction	4.83%	4.43%	-0.40%
4	Avenue Supermarts Limited ₹724.16 Cr	Retailing	5.41%	5.07%	-0.34%
5	Sun Pharmaceutical Industries Limited ₹696.86 Cr	Pharmaceuticals & Biotechnology	5.18%	4.88%	-0.30%
6	Syngene International Limited ₹145.49 Cr	Healthcare Services	1.18%	1.02%	-0.16%
7	Inox Wind Limited ₹132.51 Cr	Electrical Equipment	1.09%	0.93%	-0.16%
8	NTPC Limited ₹485.30 Cr	Power	3.54%	3.40%	-0.14%
9	Brainbees Solutions Ltd ₹17.08 Cr	Retailing	0.24%	0.12%	-0.12%
10	Akums Drugs and Pharmaceuticals Limited ₹92.09 Cr	Pharmaceuticals & Biotechnology	0.73%	0.64%	-0.09%
11	Biocon Limited ₹13.37 Cr	Pharmaceuticals & Biotechnology	0.16%	0.09%	-0.07%
12	Trent Limited ₹64.11 Cr	Retailing	0.50%	0.45%	-0.05%
13	Godavari Biorefineries Ltd ₹53.01 Cr	Diversified Fmcg	0.42%	0.37%	-0.05%
14	Reliance Industries Limited ₹740.91 Cr	Petroleum Products	5.21%	5.18%	-0.03%
15	Maruti Suzuki India Limited ₹529.00 Cr	Automobiles	3.73%	3.70%	-0.03%
16	State Bank of India ₹214.61 Cr	Banks	1.53%	1.50%	-0.03%
17	Arvind Fashions Limited ₹70.79 Cr	Retailing	0.53%	0.50%	-0.03%
18	TeamLease Services Limited ₹10.48 Cr	Commercial Services & Supplies	0.10%	0.07%	-0.03%
19	Chalet Hotels Limited ₹112.78 Cr	Leisure Services	0.81%	0.79%	-0.02%
20	Hindustan Unilever Limited ₹110.66 Cr	Diversified FMCG	0.79%	0.77%	-0.02%
21	Tech Mahindra Limited ₹36.31 Cr	IT - Software	0.27%	0.25%	-0.02%
22	Siemens Energy India Limited ₹24.03 Cr	Electrical Equipment	0.19%	0.17%	-0.02%
23	Bharti Airtel Limited ₹324.81 Cr	Telecom - Services	2.28%	2.27%	-0.01%
24	PDS Limited ₹102.73 Cr	Textiles & Apparels	0.73%	0.72%	-0.01%
25	V-Mart Retail Limited ₹91.88 Cr	Retailing	0.65%	0.64%	-0.01%
26	Bharat Electronics Limited ₹30.96 Cr	Aerospace & Defense	0.23%	0.22%	-0.01%
27	Red Tape Ltd ₹28.93 Cr	Consumer Durables	0.21%	0.20%	-0.01%
28	Page Industries Limited ₹27.10 Cr	Textiles & Apparels	0.20%	0.19%	-0.01%
29	International Gemmological Institute India Ltd ₹26.15 Cr	Commercial Services & Supplies	0.19%	0.18%	-0.01%
30	Inox India Limited ₹23.13 Cr	Industrial Products	0.17%	0.16%	-0.01%
31	Motherson Sumi Wiring India Limited ₹22.88 Cr	Auto Components	0.17%	0.16%	-0.01%
32	Power Mech Projects Limited ₹18.79 Cr	Construction	0.14%	0.13%	-0.01%
33	Techno Electric & Engineering Company Limited ₹18.33 Cr	Construction	0.14%	0.13%	-0.01%

What Stocks Does This Fund Hold?

89 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,157.66 Cr	Banks	8.10%
2	HDFC Bank Limited ₹1,032.24 Cr	Banks	7.22%
3	Axis Bank Limited ₹768.53 Cr	Banks	5.38%
4	Reliance Industries Limited ₹740.91 Cr	Petroleum Products	5.18%
5	Avenue Supermarts Limited ₹724.16 Cr	Retailing	5.07%
6	TVS Motor Company Limited ₹715.66 Cr	Automobiles	5.01%
7	Sun Pharmaceutical Industries Limited ₹696.86 Cr	Pharmaceuticals & Biotechnology	4.88%
8	Larsen & Toubro Limited ₹633.65 Cr	Construction	4.43%
9	Maruti Suzuki India Limited ₹529.00 Cr	Automobiles	3.70%
10	NTPC Limited ₹485.30 Cr	Power	3.40%
11	Bharti Airtel Limited ₹324.81 Cr	Telecom - Services	2.27%
12	UltraTech Cement Limited ₹278.12 Cr	Cement & Cement Products	1.95%
13	SBI Life Insurance Company Limited ₹268.00 Cr	Insurance	1.88%
14	Eternal Limited ₹250.92 Cr	Retailing	1.76%
15	Infosys Limited ₹245.54 Cr	IT - Software	1.72%
16	State Bank of India ₹214.61 Cr	Banks	1.50%
17	InterGlobe Aviation Limited ₹206.14 Cr	Transport Services	1.44%
18	PVR INOX Limited ₹194.33 Cr	Entertainment	1.36%
19	SBI Cards and Payment Services Limited ₹185.57 Cr	Finance	1.30%
20	Mahindra Lifespace Developers Limited ₹174.59 Cr	Realty	1.22%
21	REC Limited ₹171.79 Cr	Finance	1.20%
22	Mahindra & Mahindra Limited ₹167.50 Cr	Automobiles	1.17%
23	Astra Microwave Products Limited ₹163.23 Cr	Aerospace & Defense	1.14%
24	PI Industries Limited ₹163.47 Cr	Fertilizers & Agrochemicals	1.14%
25	Samvardhana Motherson International Limited ₹150.30 Cr	Auto Components	1.05%
26	Syngene International Limited ₹145.49 Cr	Healthcare Services	1.02%
27	Tata Consultancy Services Limited ₹143.51 Cr	IT - Software	1.00%
28	TBO Tek Limited ₹138.54 Cr	Leisure Services	0.97%
29	Inox Wind Limited ₹132.51 Cr	Electrical Equipment	0.93%
30	Shilpa Medicare Ltd ₹126.28 Cr	Pharmaceuticals & Biotechnology	0.88%
31	Chalet Hotels Limited ₹112.78 Cr	Leisure Services	0.79%
32	Hindustan Unilever Limited ₹110.66 Cr	Diversified FMCG	0.77%
33	Ambuja Cements Limited ₹108.69 Cr	Cement & Cement Products	0.76%
34	PDS Limited ₹102.73 Cr	Textiles & Apparels	0.72%
35	Tata Motors Ltd ₹103.40 Cr	Agricultural, Commercial & Construction Vehicles	0.72%
36	Sundaram Finance Limited ₹101.47 Cr	Finance	0.71%
37	Bajaj Finance Limited ₹97.00 Cr	Finance	0.68%
38	Leela Palaces Hotels & Resorts Limited ₹95.78 Cr	Leisure Services	0.67%
39	Hyundai Motor India Ltd ₹91.58 Cr	Automobiles	0.64%
40	V-Mart Retail Limited ₹91.88 Cr	Retailing	0.64%
41	Akums Drugs and Pharmaceuticals Limited ₹92.09 Cr	Pharmaceuticals & Biotechnology	0.64%
42	Oil & Natural Gas Corporation Limited ₹84.29 Cr	Oil	0.59%
43	Cholamandalam Investment and Finance Company Ltd ₹74.00 Cr	Finance	0.52%
44	Wockhardt Limited ₹72.65 Cr	Pharmaceuticals & Biotechnology	0.51%
45	Arvind Fashions Limited ₹70.79 Cr	Retailing	0.50%
46	IndusInd Bank Limited ₹66.13 Cr	Banks	0.46%
47	Trent Limited ₹64.11 Cr	Retailing	0.45%
48	UPL Limited ₹54.18 Cr	Fertilizers & Agrochemicals	0.38%
49	Godavari Biorefineries Ltd ₹53.01 Cr	Diversified Fmcg	0.37%
50	Voltas Limited ₹51.49 Cr	Consumer Durables	0.36%
51	Sundram Fasteners Limited ₹47.58 Cr	Auto Components	0.33%
52	Sapphire Foods India Limited ₹43.70 Cr	Leisure Services	0.31%
53	Shadowfax Technologies Ltd. ₹41.87 Cr	Transport Services	0.29%
54	Canara HSBC Life Insurance Co Ltd ₹40.45 Cr	Insurance	0.28%
55	FSN E-Commerce Ventures Limited ₹40.29 Cr	Retailing	0.28%
56	Tega Industries Limited ₹35.45 Cr	Industrial Manufacturing	0.25%
57	Tech Mahindra Limited ₹36.31 Cr	IT - Software	0.25%
58	Tata Steel Limited ₹34.37 Cr	Ferrous Metals	0.24%
59	Bharat Electronics Limited ₹30.96 Cr	Aerospace & Defense	0.22%
60	DLF Limited ₹31.76 Cr	Realty	0.22%
61	Sagility Limited ₹31.78 Cr	IT - Services	0.22%
62	Havells India Limited ₹31.88 Cr	Consumer Durables	0.22%
63	Jubilant Foodworks Limited ₹30.33 Cr	Leisure Services	0.21%
64	Britannia Industries Limited ₹29.23 Cr	Food Products	0.20%
65	Red Tape Ltd ₹28.93 Cr	Consumer Durables	0.20%
66	Updater Services Ltd ₹26.95 Cr	Commercial Services & Supplies	0.19%
67	Page Industries Limited ₹27.10 Cr	Textiles & Apparels	0.19%
68	Aarti Industries Limited ₹27.69 Cr	Chemicals & Petrochemicals	0.19%
69	International Gemmological Institute India Ltd ₹26.15 Cr	Commercial Services & Supplies	0.18%
70	Apollo Tyres Limited ₹24.49 Cr	Auto Components	0.17%
71	Siemens Energy India Limited ₹24.03 Cr	Electrical Equipment	0.17%
72	Sona BLW Precision Forgings Limited ₹22.57 Cr	Auto Components	0.16%
73	Motherson Sumi Wiring India Limited ₹22.88 Cr	Auto Components	0.16%
74	Inox India Limited ₹23.13 Cr	Industrial Products	0.16%
75	Varroc Engineering Limited ₹19.17 Cr	Auto Components	0.13%
76	Power Mech Projects Limited ₹18.79 Cr	Construction	0.13%
77	Techno Electric & Engineering Company Limited ₹18.33 Cr	Construction	0.13%
78	Brainbees Solutions Ltd ₹17.08 Cr	Retailing	0.12%
79	JSW Cement Limited ₹15.19 Cr	Cement & Cement Products	0.11%
80	Westlife Development Ltd ₹16.02 Cr	Leisure Services	0.11%
81	ICICI Prudential Life Insurance Company Limited ₹14.67 Cr	Insurance	0.10%
82	Biocon Limited ₹13.37 Cr	Pharmaceuticals & Biotechnology	0.09%
83	Brigade Enterprises Limited ₹12.45 Cr	Realty	0.09%
84	TeamLease Services Limited ₹10.48 Cr	Commercial Services & Supplies	0.07%
85	Kusumgar Limited ₹7.11 Cr	Textiles & Apparels	0.05%
86	Sarda Energy & Minerals Limited ₹6.35 Cr	Ferrous Metals	0.04%
87	PNC Infratech Limited ₹5.36 Cr	Construction	0.04%
88	Rolex Rings Limited ₹3.98 Cr	Auto Components	0.03%
89	Gufic Biosciences Ltd. ₹3.82 Cr	Pharmaceuticals & Biotechnology	0.03%