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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹12,958.47 Cr

Equity only, excl. debt & cash

AAUM

₹12,781.91 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

31.2%

Moderate

Top 10 Weight

51.6%

Moderate

Changes

0 new · 2 exits

Top Sector

Banks

22.7% of portfolio

Launch Date

11 Dec 2012

10+ year track record

AAUM (Average Assets Under Management) of ₹12,781.91 Cr for Jul-Sep 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 exited 2 stocks from its portfolio this month. Akums Drugs and Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.33%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 7.24% of the portfolio. ICICI Bank Limited was trimmed the most, now at 7.90%. 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

-5.20%

-6.75%

-4.83%

-9.65%

Latest NAV

₹968.55

23 Oct 2026

52W High

₹1,084.13

-11% from High

52W Low

₹936.41

+3% 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

15.8%

+ve in 87% windows

92.0% / -31.0%

3Y Rolling Avg

15.3% p.a.

+ve in 97% windows

33.9% / -5.7%

5Y Rolling Avg

16.4% p.a.

+ve in 100% windows

29.9% / 8.9%

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)

0.21

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.30

Penalises downside volatility only.

Std Deviation (3Y)

12.7%

Lower = more consistent returns.

NAV Chart ₹968.55 23 Oct 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: ₹968.55

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	22.7%	22.8%	▲ +0.1%
Automobiles	10.5%	10.6%	● +0.1%
Retailing	8.8%	9.1%	▲ +0.3%
Pharmaceuticals & Biotechnology	7.0%	7.0%	● -0.1%
Petroleum Products	5.2%	5.1%	▼ -0.1%
Construction	4.7%	4.5%	▼ -0.2%
Finance	4.4%	3.8%	▼ -0.7%
Leisure Services	3.1%	3.5%	▲ +0.4%
Power	3.4%	3.2%	▼ -0.2%
Cement & Cement Products	2.8%	3.0%	▲ +0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	22.8%	22.7%	● 0.0%
Automobiles	10.6%	10.6%	● -0.1%
Retailing	9.1%	9.1%	● -0.1%
Pharmaceuticals & Biotechnology	7.0%	6.7%	▼ -0.3%
Petroleum Products	5.1%	5.0%	● -0.1%
Construction	4.5%	4.5%	● -0.1%
Finance	3.8%	3.7%	● -0.1%
Leisure Services	3.5%	3.6%	● +0.1%
Power	3.2%	3.3%	▲ +0.1%
Cement & Cement Products	3.0%	3.1%	● +0.1%

🔴

Biggest Exit

Akums Drugs and Pharmaceuticals Limited

0.33% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

HDFC Bank Limited

+0.39% · now 7.24%

↓

Biggest Trim

ICICI Bank Limited

-0.31% · now 7.90%

👋 Other funds also exited

Varroc Engineering Limited 6 funds

Akums Drugs and Pharmaceuticals Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🔴 2 Exits ↑ 37 Increased ↓ 40 Decreased

#	Stock	Sector	Last Weight (Aug 2026)
1	Akums Drugs and Pharmaceuticals Limited ₹46.68 Cr	Pharmaceuticals & Biotechnology	0.33%
2	Varroc Engineering Limited ₹3.41 Cr	Auto Components	0.02%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹977.81 Cr	Banks	6.85%	7.24%	+0.39%
2	Biocon Limited ₹38.42 Cr	Pharmaceuticals & Biotechnology	0.08%	0.28%	+0.20%
3	Mahindra & Mahindra Limited ₹177.84 Cr	Automobiles	1.13%	1.32%	+0.19%
4	Shilpa Medicare Ltd ₹190.03 Cr	Pharmaceuticals & Biotechnology	1.24%	1.41%	+0.17%
5	Avenue Supermarts Limited ₹728.06 Cr	Retailing	5.23%	5.39%	+0.16%
6	NTPC Limited ₹451.06 Cr	Power	3.20%	3.34%	+0.14%
7	Hindustan Unilever Limited ₹133.34 Cr	Diversified FMCG	0.87%	0.99%	+0.12%
8	PDS Limited ₹111.59 Cr	Textiles & Apparels	0.73%	0.83%	+0.10%
9	Tega Industries Limited ₹50.28 Cr	Industrial Manufacturing	0.27%	0.37%	+0.10%
10	UltraTech Cement Limited ₹313.52 Cr	Cement & Cement Products	2.23%	2.32%	+0.09%
11	Eternal Limited ₹265.48 Cr	Retailing	1.91%	1.97%	+0.06%
12	SBI Life Insurance Company Limited ₹241.57 Cr	Insurance	1.73%	1.79%	+0.06%
13	Leela Palaces Hotels & Resorts Limited ₹112.19 Cr	Leisure Services	0.77%	0.83%	+0.06%
14	Bharti Airtel Limited ₹246.43 Cr	Telecom - Services	1.78%	1.83%	+0.05%
15	Mahindra Lifespace Developers Limited ₹160.20 Cr	Realty	1.14%	1.19%	+0.05%
16	Shadowfax Technologies Ltd. ₹48.31 Cr	Transport Services	0.31%	0.36%	+0.05%
17	Chalet Hotels Limited ₹123.72 Cr	Leisure Services	0.88%	0.92%	+0.04%
18	Astra Microwave Products Limited ₹143.51 Cr	Aerospace & Defense	1.02%	1.06%	+0.04%
19	PI Industries Limited ₹137.26 Cr	Fertilizers & Agrochemicals	0.99%	1.02%	+0.03%
20	Inox Wind Limited ₹117.87 Cr	Electrical Equipment	0.84%	0.87%	+0.03%
21	Tata Steel Limited ₹33.40 Cr	Ferrous Metals	0.23%	0.25%	+0.02%
22	Oil & Natural Gas Corporation Limited ₹78.48 Cr	Oil	0.56%	0.58%	+0.02%
23	InterGlobe Aviation Limited ₹241.05 Cr	Transport Services	1.77%	1.79%	+0.02%
24	TBO Tek Limited ₹152.47 Cr	Leisure Services	1.11%	1.13%	+0.02%
25	Godavari Biorefineries Ltd ₹47.14 Cr	Diversified Fmcg	0.33%	0.35%	+0.02%
26	TVS Motor Company Limited ₹655.37 Cr	Automobiles	4.85%	4.86%	+0.01%
27	Samvardhana Motherson International Limited ₹134.84 Cr	Auto Components	0.99%	1.00%	+0.01%
28	DLF Limited ₹32.47 Cr	Realty	0.23%	0.24%	+0.01%
29	UPL Limited ₹48.39 Cr	Fertilizers & Agrochemicals	0.35%	0.36%	+0.01%
30	Sundaram Finance Limited ₹101.25 Cr	Finance	0.74%	0.75%	+0.01%
31	Sona BLW Precision Forgings Limited ₹24.35 Cr	Auto Components	0.17%	0.18%	+0.01%
32	Siemens Energy India Limited ₹21.08 Cr	Electrical Equipment	0.15%	0.16%	+0.01%
33	Page Industries Limited ₹24.42 Cr	Textiles & Apparels	0.17%	0.18%	+0.01%
34	Techno Electric & Engineering Company Limited ₹18.86 Cr	Construction	0.13%	0.14%	+0.01%
35	Dr Agarwals Health Care Limited ₹98.91 Cr	Healthcare Services	0.72%	0.73%	+0.01%
36	Westlife Development Ltd ₹18.64 Cr	Leisure Services	0.13%	0.14%	+0.01%
37	Power Mech Projects Limited ₹18.23 Cr	Construction	0.13%	0.14%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹1,065.96 Cr	Banks	8.21%	7.90%	-0.31%
2	Maruti Suzuki India Limited ₹444.74 Cr	Automobiles	3.52%	3.29%	-0.23%
3	Infosys Limited ₹122.18 Cr	IT - Software	1.13%	0.91%	-0.22%
4	Wockhardt Limited ₹35.68 Cr	Pharmaceuticals & Biotechnology	0.44%	0.26%	-0.18%
5	Sun Pharmaceutical Industries Limited ₹635.98 Cr	Pharmaceuticals & Biotechnology	4.86%	4.71%	-0.15%
6	FSN E-Commerce Ventures Limited ₹25.87 Cr	Retailing	0.30%	0.19%	-0.11%
7	PVR INOX Limited ₹168.30 Cr	Entertainment	1.35%	1.25%	-0.10%
8	Tata Motors Ltd ₹80.84 Cr	Agricultural, Commercial & Construction Vehicles	0.70%	0.60%	-0.10%
9	Reliance Industries Limited ₹672.48 Cr	Petroleum Products	5.06%	4.98%	-0.08%
10	Larsen & Toubro Limited ₹566.80 Cr	Construction	4.27%	4.20%	-0.07%
11	State Bank of India ₹200.43 Cr	Banks	1.55%	1.48%	-0.07%
12	Tata Consultancy Services Limited ₹72.83 Cr	IT - Software	0.60%	0.54%	-0.06%
13	V-Mart Retail Limited ₹82.97 Cr	Retailing	0.67%	0.61%	-0.06%
14	Arvind Fashions Limited ₹60.95 Cr	Retailing	0.50%	0.45%	-0.05%
15	Cholamandalam Investment and Finance Company Ltd ₹64.80 Cr	Finance	0.52%	0.48%	-0.04%
16	Jubilant Foodworks Limited ₹24.30 Cr	Leisure Services	0.22%	0.18%	-0.04%
17	Syngene International Limited ₹137.72 Cr	Healthcare Services	1.06%	1.02%	-0.04%
18	Brainbees Solutions Ltd ₹5.59 Cr	Retailing	0.08%	0.04%	-0.04%
19	Havells India Limited ₹25.69 Cr	Consumer Durables	0.22%	0.19%	-0.03%
20	Hyundai Motor India Ltd ₹146.23 Cr	Automobiles	1.11%	1.08%	-0.03%
21	Sundram Fasteners Limited ₹45.58 Cr	Auto Components	0.37%	0.34%	-0.03%
22	Trent Limited ₹55.92 Cr	Retailing	0.43%	0.41%	-0.02%
23	IndusInd Bank Limited ₹58.88 Cr	Banks	0.46%	0.44%	-0.02%
24	REC Limited ₹137.73 Cr	Finance	1.04%	1.02%	-0.02%
25	SBI Cards and Payment Services Limited ₹168.27 Cr	Finance	1.27%	1.25%	-0.02%
26	Kusumgar Limited ₹3.79 Cr	Textiles & Apparels	0.05%	0.03%	-0.02%
27	Axis Bank Limited ₹766.34 Cr	Banks	5.69%	5.68%	-0.01%
28	Britannia Industries Limited ₹26.06 Cr	Food Products	0.20%	0.19%	-0.01%
29	Ambuja Cements Limited ₹94.06 Cr	Cement & Cement Products	0.71%	0.70%	-0.01%
30	Voltas Limited ₹41.46 Cr	Consumer Durables	0.32%	0.31%	-0.01%
31	ICICI Prudential Life Insurance Company Limited ₹12.63 Cr	Insurance	0.10%	0.09%	-0.01%
32	Motherson Sumi Wiring India Limited ₹19.19 Cr	Auto Components	0.15%	0.14%	-0.01%
33	Brigade Enterprises Limited ₹12.34 Cr	Realty	0.10%	0.09%	-0.01%
34	Aarti Industries Limited ₹26.93 Cr	Chemicals & Petrochemicals	0.21%	0.20%	-0.01%
35	Sagility Limited ₹31.18 Cr	IT - Services	0.24%	0.23%	-0.01%
36	Sapphire Foods India Limited ₹46.65 Cr	Leisure Services	0.36%	0.35%	-0.01%
37	International Gemmological Institute India Ltd ₹23.38 Cr	Commercial Services & Supplies	0.18%	0.17%	-0.01%
38	TeamLease Services Limited ₹9.75 Cr	Commercial Services & Supplies	0.08%	0.07%	-0.01%
39	Gufic Biosciences Ltd. ₹2.29 Cr	Pharmaceuticals & Biotechnology	0.03%	0.02%	-0.01%
40	Updater Services Ltd ₹27.65 Cr	Commercial Services & Supplies	0.21%	0.20%	-0.01%

What Stocks Does This Fund Hold?

85 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,065.96 Cr	Banks	7.90%
2	HDFC Bank Limited ₹977.81 Cr	Banks	7.24%
3	Axis Bank Limited ₹766.34 Cr	Banks	5.68%
4	Avenue Supermarts Limited ₹728.06 Cr	Retailing	5.39%
5	Reliance Industries Limited ₹672.48 Cr	Petroleum Products	4.98%
6	TVS Motor Company Limited ₹655.37 Cr	Automobiles	4.86%
7	Sun Pharmaceutical Industries Limited ₹635.98 Cr	Pharmaceuticals & Biotechnology	4.71%
8	Larsen & Toubro Limited ₹566.80 Cr	Construction	4.20%
9	NTPC Limited ₹451.06 Cr	Power	3.34%
10	Maruti Suzuki India Limited ₹444.74 Cr	Automobiles	3.29%
11	UltraTech Cement Limited ₹313.52 Cr	Cement & Cement Products	2.32%
12	Eternal Limited ₹265.48 Cr	Retailing	1.97%
13	Bharti Airtel Limited ₹246.43 Cr	Telecom - Services	1.83%
14	SBI Life Insurance Company Limited ₹241.57 Cr	Insurance	1.79%
15	InterGlobe Aviation Limited ₹241.05 Cr	Transport Services	1.79%
16	State Bank of India ₹200.43 Cr	Banks	1.48%
17	Shilpa Medicare Ltd ₹190.03 Cr	Pharmaceuticals & Biotechnology	1.41%
18	Mahindra & Mahindra Limited ₹177.84 Cr	Automobiles	1.32%
19	SBI Cards and Payment Services Limited ₹168.27 Cr	Finance	1.25%
20	PVR INOX Limited ₹168.30 Cr	Entertainment	1.25%
21	Mahindra Lifespace Developers Limited ₹160.20 Cr	Realty	1.19%
22	TBO Tek Limited ₹152.47 Cr	Leisure Services	1.13%
23	Hyundai Motor India Ltd ₹146.23 Cr	Automobiles	1.08%
24	Astra Microwave Products Limited ₹143.51 Cr	Aerospace & Defense	1.06%
25	Syngene International Limited ₹137.72 Cr	Healthcare Services	1.02%
26	REC Limited ₹137.73 Cr	Finance	1.02%
27	PI Industries Limited ₹137.26 Cr	Fertilizers & Agrochemicals	1.02%
28	Samvardhana Motherson International Limited ₹134.84 Cr	Auto Components	1.00%
29	Hindustan Unilever Limited ₹133.34 Cr	Diversified FMCG	0.99%
30	Chalet Hotels Limited ₹123.72 Cr	Leisure Services	0.92%
31	Infosys Limited ₹122.18 Cr	IT - Software	0.91%
32	Inox Wind Limited ₹117.87 Cr	Electrical Equipment	0.87%
33	Leela Palaces Hotels & Resorts Limited ₹112.19 Cr	Leisure Services	0.83%
34	PDS Limited ₹111.59 Cr	Textiles & Apparels	0.83%
35	Sundaram Finance Limited ₹101.25 Cr	Finance	0.75%
36	Dr Agarwals Health Care Limited ₹98.91 Cr	Healthcare Services	0.73%
37	Ambuja Cements Limited ₹94.06 Cr	Cement & Cement Products	0.70%
38	V-Mart Retail Limited ₹82.97 Cr	Retailing	0.61%
39	Tata Motors Ltd ₹80.84 Cr	Agricultural, Commercial & Construction Vehicles	0.60%
40	Oil & Natural Gas Corporation Limited ₹78.48 Cr	Oil	0.58%
41	Tata Consultancy Services Limited ₹72.83 Cr	IT - Software	0.54%
42	Cholamandalam Investment and Finance Company Ltd ₹64.80 Cr	Finance	0.48%
43	Arvind Fashions Limited ₹60.95 Cr	Retailing	0.45%
44	IndusInd Bank Limited ₹58.88 Cr	Banks	0.44%
45	Trent Limited ₹55.92 Cr	Retailing	0.41%
46	Tega Industries Limited ₹50.28 Cr	Industrial Manufacturing	0.37%
47	Shadowfax Technologies Ltd. ₹48.31 Cr	Transport Services	0.36%
48	UPL Limited ₹48.39 Cr	Fertilizers & Agrochemicals	0.36%
49	Sapphire Foods India Limited ₹46.65 Cr	Leisure Services	0.35%
50	Godavari Biorefineries Ltd ₹47.14 Cr	Diversified Fmcg	0.35%
51	Sundram Fasteners Limited ₹45.58 Cr	Auto Components	0.34%
52	Voltas Limited ₹41.46 Cr	Consumer Durables	0.31%
53	Canara HSBC Life Insurance Co Ltd ₹41.02 Cr	Insurance	0.30%
54	Biocon Limited ₹38.42 Cr	Pharmaceuticals & Biotechnology	0.28%
55	Wockhardt Limited ₹35.68 Cr	Pharmaceuticals & Biotechnology	0.26%
56	Tata Steel Limited ₹33.40 Cr	Ferrous Metals	0.25%
57	DLF Limited ₹32.47 Cr	Realty	0.24%
58	Sagility Limited ₹31.18 Cr	IT - Services	0.23%
59	Bharat Electronics Limited ₹31.00 Cr	Aerospace & Defense	0.23%
60	Updater Services Ltd ₹27.65 Cr	Commercial Services & Supplies	0.20%
61	Aarti Industries Limited ₹26.93 Cr	Chemicals & Petrochemicals	0.20%
62	Havells India Limited ₹25.69 Cr	Consumer Durables	0.19%
63	Apollo Tyres Limited ₹25.17 Cr	Auto Components	0.19%
64	FSN E-Commerce Ventures Limited ₹25.87 Cr	Retailing	0.19%
65	Red Tape Ltd ₹25.68 Cr	Consumer Durables	0.19%
66	Britannia Industries Limited ₹26.06 Cr	Food Products	0.19%
67	Sona BLW Precision Forgings Limited ₹24.35 Cr	Auto Components	0.18%
68	Inox India Limited ₹24.88 Cr	Industrial Products	0.18%
69	Bajaj Finance Limited ₹23.99 Cr	Finance	0.18%
70	Jubilant Foodworks Limited ₹24.30 Cr	Leisure Services	0.18%
71	Page Industries Limited ₹24.42 Cr	Textiles & Apparels	0.18%
72	International Gemmological Institute India Ltd ₹23.38 Cr	Commercial Services & Supplies	0.17%
73	Siemens Energy India Limited ₹21.08 Cr	Electrical Equipment	0.16%
74	Westlife Development Ltd ₹18.64 Cr	Leisure Services	0.14%
75	Power Mech Projects Limited ₹18.23 Cr	Construction	0.14%
76	Motherson Sumi Wiring India Limited ₹19.19 Cr	Auto Components	0.14%
77	Techno Electric & Engineering Company Limited ₹18.86 Cr	Construction	0.14%
78	JSW Cement Limited ₹12.94 Cr	Cement & Cement Products	0.10%
79	ICICI Prudential Life Insurance Company Limited ₹12.63 Cr	Insurance	0.09%
80	Brigade Enterprises Limited ₹12.34 Cr	Realty	0.09%
81	TeamLease Services Limited ₹9.75 Cr	Commercial Services & Supplies	0.07%
82	Brainbees Solutions Ltd ₹5.59 Cr	Retailing	0.04%
83	Rolex Rings Limited ₹5.52 Cr	Auto Components	0.04%
84	Kusumgar Limited ₹3.79 Cr	Textiles & Apparels	0.03%
85	Gufic Biosciences Ltd. ₹2.29 Cr	Pharmaceuticals & Biotechnology	0.02%