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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹13,687.69 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.3%

Moderate

Top 10 Weight

53.7%

Moderate

Changes

6 new · 5 exits

Top Sector

Banks

23.7% of portfolio

📋 What Happened This Month ICICI Prudential ELSS Tax Saver Fund made 6 new additions and exited 5 stocks this month. The biggest new buy was Bajaj Finance Limited (Finance) at 0.61% weight. Alkem Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.60%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 7.83% of the portfolio. Star Health And Allied Insurance Company Limited was trimmed the most, now at 0.35%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.7%. ↓ 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

+1.73%

+1.09%

-1.95%

+0.24%

Latest NAV

₹1,035.74

14 Jul 2026

52W High

₹1,084.13

-4% from High

52W Low

₹890.11

+16% 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

16.3%

+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

16.7% 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. What do these mean? →

Sharpe Ratio (3Y)

0.64

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.90

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹1,035.74 14 Jul 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: ₹1,035.74

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	22.6%	22.8%	▲ +0.2%
Retailing	9.2%	8.9%	▼ -0.2%
Pharmaceuticals & Biotechnology	8.9%	8.6%	▼ -0.3%
Automobiles	8.0%	8.5%	▲ +0.5%
Petroleum Products	5.8%	5.5%	▼ -0.3%
Construction	5.1%	5.2%	▲ +0.2%
Power	4.0%	3.7%	▼ -0.3%
IT - Software	3.3%	3.2%	● -0.1%
Insurance	3.0%	3.2%	▲ +0.2%
Cement & Cement Products	2.6%	2.9%	▲ +0.3%

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%

🟢

Biggest New Buy

Bajaj Finance Limited

0.61% weight · Finance

🔴

Biggest Exit

Alkem Laboratories Limited

0.60% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

HDFC Bank Limited

+0.74% · now 7.83%

↓

Biggest Trim

Star Health And Allied Insurance Company Limited

-0.50% · now 0.35%

🤝 Other funds also bought this month

Tata Steel Limited 38 funds

Cholamandalam Investment and Finance Company Ltd 26 funds

Bajaj Finance Limited 22 funds

Bharat Electronics Limited 18 funds

Britannia Industries Limited 16 funds

Sundaram Finance Limited 14 funds

👋 Other funds also exited

ITC Limited 25 funds

Aurobindo Pharma Limited 11 funds

Alkem Laboratories Limited 9 funds

Kwality Walls (India) Limited 5 funds

Bandhan Bank Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 6 New Entries 🔴 5 Exits ↑ 32 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Bajaj Finance Limited ₹85.40 Cr	Finance	0.61%
2	Cholamandalam Investment and Finance Company Ltd ₹71.59 Cr	Finance	0.51%
3	Bharat Electronics Limited ₹32.87 Cr	Aerospace & Defense	0.23%
4	Britannia Industries Limited ₹27.77 Cr	Food Products	0.20%
5	Tata Steel Limited ₹18.81 Cr	Ferrous Metals	0.13%
6	Sundaram Finance Limited ₹10.47 Cr	Finance	0.07%

#	Stock	Sector	Last Weight (May 2026)
1	Alkem Laboratories Limited ₹81.24 Cr	Pharmaceuticals & Biotechnology	0.60%
2	ITC Limited ₹50.16 Cr	Diversified FMCG	0.37%
3	Bandhan Bank Limited ₹21.46 Cr	Banks	0.16%
4	Aurobindo Pharma Limited ₹17.38 Cr	Pharmaceuticals & Biotechnology	0.13%
5	Kwality Walls (India) Limited ₹75.38 L	Food Products	0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹1,100.96 Cr	Banks	7.09%	7.83%	+0.74%
2	ICICI Bank Limited ₹1,109.11 Cr	Banks	7.43%	7.89%	+0.46%
3	Mahindra & Mahindra Limited ₹140.51 Cr	Automobiles	0.58%	1.00%	+0.42%
4	Avenue Supermarts Limited ₹760.63 Cr	Retailing	5.16%	5.41%	+0.25%
5	TVS Motor Company Limited ₹574.21 Cr	Automobiles	3.86%	4.08%	+0.22%
6	Maruti Suzuki India Limited ₹524.57 Cr	Automobiles	3.58%	3.73%	+0.15%
7	Astra Microwave Products Limited ₹154.47 Cr	Aerospace & Defense	0.98%	1.10%	+0.12%
8	Shilpa Medicare Ltd ₹123.63 Cr	Pharmaceuticals & Biotechnology	0.76%	0.88%	+0.12%
9	InterGlobe Aviation Limited ₹192.40 Cr	Transport Services	1.27%	1.37%	+0.10%
10	TBO Tek Limited ₹129.35 Cr	Leisure Services	0.82%	0.92%	+0.10%
11	PDS Limited ₹103.25 Cr	Textiles & Apparels	0.63%	0.73%	+0.10%
12	Mahindra Lifespace Developers Limited ₹162.94 Cr	Realty	1.08%	1.16%	+0.08%
13	Akums Drugs and Pharmaceuticals Limited ₹102.70 Cr	Pharmaceuticals & Biotechnology	0.66%	0.73%	+0.07%
14	V-Mart Retail Limited ₹92.01 Cr	Retailing	0.58%	0.65%	+0.07%
15	Leela Palaces Hotels & Resorts Limited ₹92.07 Cr	Leisure Services	0.59%	0.65%	+0.06%
16	State Bank of India ₹214.50 Cr	Banks	1.48%	1.53%	+0.05%
17	REC Limited ₹167.58 Cr	Finance	1.14%	1.19%	+0.05%
18	Tata Motors Ltd ₹82.72 Cr	Agricultural, Commercial & Construction Vehicles	0.54%	0.59%	+0.05%
19	Hyundai Motor India Ltd ₹78.12 Cr	Automobiles	0.51%	0.56%	+0.05%
20	Eternal Limited ₹227.45 Cr	Retailing	1.58%	1.62%	+0.04%
21	FSN E-Commerce Ventures Limited ₹37.56 Cr	Retailing	0.23%	0.27%	+0.04%
22	Inox India Limited ₹23.74 Cr	Industrial Products	0.13%	0.17%	+0.04%
23	Sarda Energy & Minerals Limited ₹6.10 Cr	Ferrous Metals	0.01%	0.04%	+0.03%
24	Havells India Limited ₹26.99 Cr	Consumer Durables	0.17%	0.19%	+0.02%
25	Chalet Hotels Limited ₹113.26 Cr	Leisure Services	0.80%	0.81%	+0.01%
26	Voltas Limited ₹49.50 Cr	Consumer Durables	0.34%	0.35%	+0.01%
27	Sundram Fasteners Limited ₹46.83 Cr	Auto Components	0.32%	0.33%	+0.01%
28	Page Industries Limited ₹27.77 Cr	Textiles & Apparels	0.19%	0.20%	+0.01%
29	Updater Services Ltd ₹24.91 Cr	Commercial Services & Supplies	0.17%	0.18%	+0.01%
30	Power Mech Projects Limited ₹20.23 Cr	Construction	0.13%	0.14%	+0.01%
31	Varroc Engineering Limited ₹17.87 Cr	Auto Components	0.12%	0.13%	+0.01%
32	Gufic Biosciences Ltd. ₹3.98 Cr	Pharmaceuticals & Biotechnology	0.02%	0.03%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Star Health And Allied Insurance Company Limited ₹48.55 Cr	Insurance	0.85%	0.35%	-0.50%
2	Sun Pharmaceutical Industries Limited ₹728.65 Cr	Pharmaceuticals & Biotechnology	5.50%	5.18%	-0.32%
3	Infosys Limited ₹217.36 Cr	IT - Software	1.85%	1.55%	-0.30%
4	Reliance Industries Limited ₹733.04 Cr	Petroleum Products	5.49%	5.21%	-0.28%
5	Axis Bank Limited ₹841.17 Cr	Banks	6.21%	5.98%	-0.23%
6	Bharti Airtel Limited ₹321.06 Cr	Telecom - Services	2.51%	2.28%	-0.23%
7	Wockhardt Limited ₹71.97 Cr	Pharmaceuticals & Biotechnology	0.74%	0.51%	-0.23%
8	NTPC Limited ₹498.43 Cr	Power	3.70%	3.54%	-0.16%
9	Tata Consultancy Services Limited ₹133.40 Cr	IT - Software	1.09%	0.95%	-0.14%
10	SBI Life Insurance Company Limited ₹251.44 Cr	Insurance	1.91%	1.79%	-0.12%
11	UltraTech Cement Limited ₹257.31 Cr	Cement & Cement Products	1.93%	1.83%	-0.10%
12	SBI Cards and Payment Services Limited ₹166.75 Cr	Finance	1.29%	1.19%	-0.10%
13	Oil & Natural Gas Corporation Limited ₹81.64 Cr	Oil	0.68%	0.58%	-0.10%
14	PI Industries Limited ₹151.82 Cr	Fertilizers & Agrochemicals	1.16%	1.08%	-0.08%
15	Ambuja Cements Limited ₹106.09 Cr	Cement & Cement Products	0.83%	0.75%	-0.08%
16	Larsen & Toubro Limited ₹678.97 Cr	Construction	4.90%	4.83%	-0.07%
17	Inox Wind Limited ₹152.82 Cr	Electrical Equipment	1.16%	1.09%	-0.07%
18	Trent Limited ₹70.02 Cr	Retailing	0.55%	0.50%	-0.05%
19	PVR INOX Limited ₹170.69 Cr	Entertainment	1.25%	1.21%	-0.04%
20	Syngene International Limited ₹165.70 Cr	Healthcare Services	1.22%	1.18%	-0.04%
21	Hindustan Unilever Limited ₹111.55 Cr	Diversified FMCG	0.83%	0.79%	-0.04%
22	Tech Mahindra Limited ₹38.13 Cr	IT - Software	0.30%	0.27%	-0.03%
23	Samvardhana Motherson International Limited ₹147.67 Cr	Auto Components	1.07%	1.05%	-0.02%
24	Tega Industries Limited ₹10.71 Cr	Industrial Manufacturing	0.10%	0.08%	-0.02%
25	Siemens Energy India Limited ₹27.40 Cr	Electrical Equipment	0.21%	0.19%	-0.02%
26	Aarti Industries Limited ₹25.94 Cr	Chemicals & Petrochemicals	0.20%	0.18%	-0.02%
27	Tinna Rubber And Infrastructure Ltd. ₹6.81 Cr	Industrial Products	0.07%	0.05%	-0.02%
28	PNC Infratech Limited ₹4.97 Cr	Construction	0.06%	0.04%	-0.02%
29	IndusInd Bank Limited ₹60.37 Cr	Banks	0.44%	0.43%	-0.01%
30	Sapphire Foods India Limited ₹42.67 Cr	Leisure Services	0.31%	0.30%	-0.01%
31	Canara HSBC Life Insurance Co Ltd ₹38.63 Cr	Insurance	0.28%	0.27%	-0.01%
32	Brainbees Solutions Ltd ₹34.31 Cr	Retailing	0.25%	0.24%	-0.01%
33	Red Tape Ltd ₹29.73 Cr	Consumer Durables	0.22%	0.21%	-0.01%
34	Sagility Limited ₹28.85 Cr	IT - Services	0.22%	0.21%	-0.01%
35	International Gemmological Institute India Ltd ₹26.28 Cr	Commercial Services & Supplies	0.20%	0.19%	-0.01%
36	Jubilant Foodworks Limited ₹24.85 Cr	Leisure Services	0.19%	0.18%	-0.01%
37	Biocon Limited ₹22.71 Cr	Pharmaceuticals & Biotechnology	0.17%	0.16%	-0.01%
38	Techno Electric & Engineering Company Limited ₹19.71 Cr	Construction	0.15%	0.14%	-0.01%
39	ICICI Prudential Life Insurance Company Limited ₹13.89 Cr	Insurance	0.11%	0.10%	-0.01%
40	Swiggy Limited ₹5.98 Cr	Retailing	0.05%	0.04%	-0.01%

What Stocks Does This Fund Hold?

90 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,109.11 Cr	Banks	7.89%
2	HDFC Bank Limited ₹1,100.96 Cr	Banks	7.83%
3	Axis Bank Limited ₹841.17 Cr	Banks	5.98%
4	Avenue Supermarts Limited ₹760.63 Cr	Retailing	5.41%
5	Reliance Industries Limited ₹733.04 Cr	Petroleum Products	5.21%
6	Sun Pharmaceutical Industries Limited ₹728.65 Cr	Pharmaceuticals & Biotechnology	5.18%
7	Larsen & Toubro Limited ₹678.97 Cr	Construction	4.83%
8	TVS Motor Company Limited ₹574.21 Cr	Automobiles	4.08%
9	Maruti Suzuki India Limited ₹524.57 Cr	Automobiles	3.73%
10	NTPC Limited ₹498.43 Cr	Power	3.54%
11	Bharti Airtel Limited ₹321.06 Cr	Telecom - Services	2.28%
12	UltraTech Cement Limited ₹257.31 Cr	Cement & Cement Products	1.83%
13	SBI Life Insurance Company Limited ₹251.44 Cr	Insurance	1.79%
14	Eternal Limited ₹227.45 Cr	Retailing	1.62%
15	Infosys Limited ₹217.36 Cr	IT - Software	1.55%
16	State Bank of India ₹214.50 Cr	Banks	1.53%
17	InterGlobe Aviation Limited ₹192.40 Cr	Transport Services	1.37%
18	PVR INOX Limited ₹170.69 Cr	Entertainment	1.21%
19	REC Limited ₹167.58 Cr	Finance	1.19%
20	SBI Cards and Payment Services Limited ₹166.75 Cr	Finance	1.19%
21	Syngene International Limited ₹165.70 Cr	Healthcare Services	1.18%
22	Mahindra Lifespace Developers Limited ₹162.94 Cr	Realty	1.16%
23	Astra Microwave Products Limited ₹154.47 Cr	Aerospace & Defense	1.10%
24	Inox Wind Limited ₹152.82 Cr	Electrical Equipment	1.09%
25	PI Industries Limited ₹151.82 Cr	Fertilizers & Agrochemicals	1.08%
26	Samvardhana Motherson International Limited ₹147.67 Cr	Auto Components	1.05%
27	Mahindra & Mahindra Limited ₹140.51 Cr	Automobiles	1.00%
28	Tata Consultancy Services Limited ₹133.40 Cr	IT - Software	0.95%
29	TBO Tek Limited ₹129.35 Cr	Leisure Services	0.92%
30	Shilpa Medicare Ltd ₹123.63 Cr	Pharmaceuticals & Biotechnology	0.88%
31	Chalet Hotels Limited ₹113.26 Cr	Leisure Services	0.81%
32	Hindustan Unilever Limited ₹111.55 Cr	Diversified FMCG	0.79%
33	Ambuja Cements Limited ₹106.09 Cr	Cement & Cement Products	0.75%
34	PDS Limited ₹103.25 Cr	Textiles & Apparels	0.73%
35	Akums Drugs and Pharmaceuticals Limited ₹102.70 Cr	Pharmaceuticals & Biotechnology	0.73%
36	Leela Palaces Hotels & Resorts Limited ₹92.07 Cr	Leisure Services	0.65%
37	V-Mart Retail Limited ₹92.01 Cr	Retailing	0.65%
38	Bajaj Finance Limited ₹85.40 Cr	Finance	0.61%
39	Tata Motors Ltd ₹82.72 Cr	Agricultural, Commercial & Construction Vehicles	0.59%
40	Oil & Natural Gas Corporation Limited ₹81.64 Cr	Oil	0.58%
41	Hyundai Motor India Ltd ₹78.12 Cr	Automobiles	0.56%
42	Arvind Fashions Limited ₹74.09 Cr	Retailing	0.53%
43	Wockhardt Limited ₹71.97 Cr	Pharmaceuticals & Biotechnology	0.51%
44	Cholamandalam Investment and Finance Company Ltd ₹71.59 Cr	Finance	0.51%
45	Trent Limited ₹70.02 Cr	Retailing	0.50%
46	IndusInd Bank Limited ₹60.37 Cr	Banks	0.43%
47	Godavari Biorefineries Ltd ₹58.49 Cr	Diversified Fmcg	0.42%
48	UPL Limited ₹51.21 Cr	Fertilizers & Agrochemicals	0.36%
49	Voltas Limited ₹49.50 Cr	Consumer Durables	0.35%
50	Star Health And Allied Insurance Company Limited ₹48.55 Cr	Insurance	0.35%
51	Sundram Fasteners Limited ₹46.83 Cr	Auto Components	0.33%
52	Sapphire Foods India Limited ₹42.67 Cr	Leisure Services	0.30%
53	Canara HSBC Life Insurance Co Ltd ₹38.63 Cr	Insurance	0.27%
54	Tech Mahindra Limited ₹38.13 Cr	IT - Software	0.27%
55	FSN E-Commerce Ventures Limited ₹37.56 Cr	Retailing	0.27%
56	Brainbees Solutions Ltd ₹34.31 Cr	Retailing	0.24%
57	Bharat Electronics Limited ₹32.87 Cr	Aerospace & Defense	0.23%
58	DLF Limited ₹29.87 Cr	Realty	0.21%
59	Red Tape Ltd ₹29.73 Cr	Consumer Durables	0.21%
60	Sagility Limited ₹28.85 Cr	IT - Services	0.21%
61	Britannia Industries Limited ₹27.77 Cr	Food Products	0.20%
62	Page Industries Limited ₹27.77 Cr	Textiles & Apparels	0.20%
63	Siemens Energy India Limited ₹27.40 Cr	Electrical Equipment	0.19%
64	Havells India Limited ₹26.99 Cr	Consumer Durables	0.19%
65	International Gemmological Institute India Ltd ₹26.28 Cr	Commercial Services & Supplies	0.19%
66	Jubilant Foodworks Limited ₹24.85 Cr	Leisure Services	0.18%
67	Updater Services Ltd ₹24.91 Cr	Commercial Services & Supplies	0.18%
68	Aarti Industries Limited ₹25.94 Cr	Chemicals & Petrochemicals	0.18%
69	Apollo Tyres Limited ₹24.61 Cr	Auto Components	0.17%
70	Motherson Sumi Wiring India Limited ₹24.51 Cr	Auto Components	0.17%
71	Inox India Limited ₹23.74 Cr	Industrial Products	0.17%
72	Biocon Limited ₹22.71 Cr	Pharmaceuticals & Biotechnology	0.16%
73	Power Mech Projects Limited ₹20.23 Cr	Construction	0.14%
74	Techno Electric & Engineering Company Limited ₹19.71 Cr	Construction	0.14%
75	Tata Steel Limited ₹18.81 Cr	Ferrous Metals	0.13%
76	Sona BLW Precision Forgings Limited ₹18.19 Cr	Auto Components	0.13%
77	Varroc Engineering Limited ₹17.87 Cr	Auto Components	0.13%
78	JSW Cement Limited ₹15.40 Cr	Cement & Cement Products	0.11%
79	Westlife Development Ltd ₹14.54 Cr	Leisure Services	0.10%
80	TeamLease Services Limited ₹14.28 Cr	Commercial Services & Supplies	0.10%
81	ICICI Prudential Life Insurance Company Limited ₹13.89 Cr	Insurance	0.10%
82	Tega Industries Limited ₹10.71 Cr	Industrial Manufacturing	0.08%
83	Brigade Enterprises Limited ₹10.74 Cr	Realty	0.08%
84	Sundaram Finance Limited ₹10.47 Cr	Finance	0.07%
85	Tinna Rubber And Infrastructure Ltd. ₹6.81 Cr	Industrial Products	0.05%
86	Sarda Energy & Minerals Limited ₹6.10 Cr	Ferrous Metals	0.04%
87	Swiggy Limited ₹5.98 Cr	Retailing	0.04%
88	PNC Infratech Limited ₹4.97 Cr	Construction	0.04%
89	Rolex Rings Limited ₹4.86 Cr	Auto Components	0.03%
90	Gufic Biosciences Ltd. ₹3.98 Cr	Pharmaceuticals & Biotechnology	0.03%