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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹13,750.29 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

51.7%

Moderate

Changes

1 new · 3 exits

Top Sector

Banks

22.8% 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 1 new addition and exited 3 stocks this month. The biggest new buy was Dr Agarwals Health Care Limited (Healthcare Services) at 0.72% weight. Tech Mahindra Limited was the biggest exit (IT - Software), which was held at 0.25%. Among existing holdings, Hyundai Motor India Ltd saw the biggest increase — now at 1.11% of the portfolio. Infosys Limited was trimmed the most, now at 1.13%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 22.8%. ↓ 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

-3.14%

+0.12%

+3.61%

-2.36%

Latest NAV

₹1,025.54

11 Sep 2026

52W High

₹1,084.13

-5% from High

52W Low

₹912.70

+12% 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

16.0%

+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)

0.47

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.67

Penalises downside volatility only.

Std Deviation (3Y)

12.5%

Lower = more consistent returns.

NAV Chart ₹1,025.54 11 Sep 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: ₹1,025.54

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Dr Agarwals Health Care Limited

0.72% weight · Healthcare Services

🔴

Biggest Exit

Tech Mahindra Limited

0.25% was held · IT - Software

↑

Biggest Add

Hyundai Motor India Ltd

+0.47% · now 1.11%

↓

Biggest Trim

Infosys Limited

-0.59% · now 1.13%

🤝 Other funds also bought this month

Dr Agarwals Health Care Limited 14 funds

👋 Other funds also exited

Tech Mahindra Limited 56 funds

PNC Infratech Limited 3 funds

Sarda Energy & Minerals Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 3 Exits ↑ 36 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Dr Agarwals Health Care Limited ₹102.68 Cr	Healthcare Services	0.72%

#	Stock	Sector	Last Weight (Jul 2026)
1	Tech Mahindra Limited ₹36.31 Cr	IT - Software	0.25%
2	Sarda Energy & Minerals Limited ₹6.35 Cr	Ferrous Metals	0.04%
3	PNC Infratech Limited ₹5.36 Cr	Construction	0.04%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Hyundai Motor India Ltd ₹158.75 Cr	Automobiles	0.64%	1.11%	+0.47%
2	Shilpa Medicare Ltd ₹177.01 Cr	Pharmaceuticals & Biotechnology	0.88%	1.24%	+0.36%
3	InterGlobe Aviation Limited ₹253.14 Cr	Transport Services	1.44%	1.77%	+0.33%
4	Axis Bank Limited ₹812.60 Cr	Banks	5.38%	5.69%	+0.31%
5	UltraTech Cement Limited ₹319.06 Cr	Cement & Cement Products	1.95%	2.23%	+0.28%
6	Avenue Supermarts Limited ₹746.95 Cr	Retailing	5.07%	5.23%	+0.16%
7	Eternal Limited ₹272.20 Cr	Retailing	1.76%	1.91%	+0.15%
8	TBO Tek Limited ₹157.89 Cr	Leisure Services	0.97%	1.11%	+0.14%
9	ICICI Bank Limited ₹1,172.66 Cr	Banks	8.10%	8.21%	+0.11%
10	Hindustan Unilever Limited ₹124.26 Cr	Diversified FMCG	0.77%	0.87%	+0.10%
11	Leela Palaces Hotels & Resorts Limited ₹109.66 Cr	Leisure Services	0.67%	0.77%	+0.10%
12	Chalet Hotels Limited ₹125.64 Cr	Leisure Services	0.79%	0.88%	+0.09%
13	State Bank of India ₹221.42 Cr	Banks	1.50%	1.55%	+0.05%
14	Sapphire Foods India Limited ₹51.56 Cr	Leisure Services	0.31%	0.36%	+0.05%
15	Syngene International Limited ₹151.09 Cr	Healthcare Services	1.02%	1.06%	+0.04%
16	Sundram Fasteners Limited ₹53.25 Cr	Auto Components	0.33%	0.37%	+0.04%
17	Sundaram Finance Limited ₹105.55 Cr	Finance	0.71%	0.74%	+0.03%
18	V-Mart Retail Limited ₹95.67 Cr	Retailing	0.64%	0.67%	+0.03%
19	Shadowfax Technologies Ltd. ₹44.56 Cr	Transport Services	0.29%	0.31%	+0.02%
20	Canara HSBC Life Insurance Co Ltd ₹43.12 Cr	Insurance	0.28%	0.30%	+0.02%
21	FSN E-Commerce Ventures Limited ₹42.24 Cr	Retailing	0.28%	0.30%	+0.02%
22	Tega Industries Limited ₹37.86 Cr	Industrial Manufacturing	0.25%	0.27%	+0.02%
23	Sagility Limited ₹34.46 Cr	IT - Services	0.22%	0.24%	+0.02%
24	Updater Services Ltd ₹29.79 Cr	Commercial Services & Supplies	0.19%	0.21%	+0.02%
25	Aarti Industries Limited ₹29.68 Cr	Chemicals & Petrochemicals	0.19%	0.21%	+0.02%
26	Apollo Tyres Limited ₹27.30 Cr	Auto Components	0.17%	0.19%	+0.02%
27	Inox India Limited ₹25.88 Cr	Industrial Products	0.16%	0.18%	+0.02%
28	Westlife Development Ltd ₹18.05 Cr	Leisure Services	0.11%	0.13%	+0.02%
29	PDS Limited ₹104.23 Cr	Textiles & Apparels	0.72%	0.73%	+0.01%
30	DLF Limited ₹33.29 Cr	Realty	0.22%	0.23%	+0.01%
31	Bharat Electronics Limited ₹33.09 Cr	Aerospace & Defense	0.22%	0.23%	+0.01%
32	Jubilant Foodworks Limited ₹31.36 Cr	Leisure Services	0.21%	0.22%	+0.01%
33	Sona BLW Precision Forgings Limited ₹23.85 Cr	Auto Components	0.16%	0.17%	+0.01%
34	Brigade Enterprises Limited ₹14.07 Cr	Realty	0.09%	0.10%	+0.01%
35	TeamLease Services Limited ₹10.89 Cr	Commercial Services & Supplies	0.07%	0.08%	+0.01%
36	Rolex Rings Limited ₹5.25 Cr	Auto Components	0.03%	0.04%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Infosys Limited ₹160.79 Cr	IT - Software	1.72%	1.13%	-0.59%
2	Bajaj Finance Limited ₹26.43 Cr	Finance	0.68%	0.18%	-0.50%
3	Bharti Airtel Limited ₹254.13 Cr	Telecom - Services	2.27%	1.78%	-0.49%
4	Tata Consultancy Services Limited ₹85.21 Cr	IT - Software	1.00%	0.60%	-0.40%
5	HDFC Bank Limited ₹978.23 Cr	Banks	7.22%	6.85%	-0.37%
6	Akums Drugs and Pharmaceuticals Limited ₹46.68 Cr	Pharmaceuticals & Biotechnology	0.64%	0.33%	-0.31%
7	NTPC Limited ₹457.56 Cr	Power	3.40%	3.20%	-0.20%
8	Maruti Suzuki India Limited ₹503.46 Cr	Automobiles	3.70%	3.52%	-0.18%
9	TVS Motor Company Limited ₹692.93 Cr	Automobiles	5.01%	4.85%	-0.16%
10	Larsen & Toubro Limited ₹609.75 Cr	Construction	4.43%	4.27%	-0.16%
11	REC Limited ₹148.92 Cr	Finance	1.20%	1.04%	-0.16%
12	SBI Life Insurance Company Limited ₹247.85 Cr	Insurance	1.88%	1.73%	-0.15%
13	PI Industries Limited ₹140.82 Cr	Fertilizers & Agrochemicals	1.14%	0.99%	-0.15%
14	Reliance Industries Limited ₹723.47 Cr	Petroleum Products	5.18%	5.06%	-0.12%
15	Astra Microwave Products Limited ₹146.08 Cr	Aerospace & Defense	1.14%	1.02%	-0.12%
16	Varroc Engineering Limited ₹3.41 Cr	Auto Components	0.13%	0.02%	-0.11%
17	Inox Wind Limited ₹119.33 Cr	Electrical Equipment	0.93%	0.84%	-0.09%
18	Mahindra Lifespace Developers Limited ₹162.58 Cr	Realty	1.22%	1.14%	-0.08%
19	Wockhardt Limited ₹62.84 Cr	Pharmaceuticals & Biotechnology	0.51%	0.44%	-0.07%
20	Samvardhana Motherson International Limited ₹140.97 Cr	Auto Components	1.05%	0.99%	-0.06%
21	Ambuja Cements Limited ₹100.88 Cr	Cement & Cement Products	0.76%	0.71%	-0.05%
22	Mahindra & Mahindra Limited ₹161.76 Cr	Automobiles	1.17%	1.13%	-0.04%
23	Godavari Biorefineries Ltd ₹47.61 Cr	Diversified Fmcg	0.37%	0.33%	-0.04%
24	Voltas Limited ₹46.28 Cr	Consumer Durables	0.36%	0.32%	-0.04%
25	Brainbees Solutions Ltd ₹11.30 Cr	Retailing	0.12%	0.08%	-0.04%
26	SBI Cards and Payment Services Limited ₹181.24 Cr	Finance	1.30%	1.27%	-0.03%
27	Oil & Natural Gas Corporation Limited ₹80.56 Cr	Oil	0.59%	0.56%	-0.03%
28	UPL Limited ₹50.41 Cr	Fertilizers & Agrochemicals	0.38%	0.35%	-0.03%
29	Sun Pharmaceutical Industries Limited ₹694.86 Cr	Pharmaceuticals & Biotechnology	4.88%	4.86%	-0.02%
30	Tata Motors Ltd ₹99.75 Cr	Agricultural, Commercial & Construction Vehicles	0.72%	0.70%	-0.02%
31	Trent Limited ₹61.43 Cr	Retailing	0.45%	0.43%	-0.02%
32	Page Industries Limited ₹24.03 Cr	Textiles & Apparels	0.19%	0.17%	-0.02%
33	Siemens Energy India Limited ₹21.28 Cr	Electrical Equipment	0.17%	0.15%	-0.02%
34	PVR INOX Limited ₹192.36 Cr	Entertainment	1.36%	1.35%	-0.01%
35	Tata Steel Limited ₹33.41 Cr	Ferrous Metals	0.24%	0.23%	-0.01%
36	Red Tape Ltd ₹27.11 Cr	Consumer Durables	0.20%	0.19%	-0.01%
37	Motherson Sumi Wiring India Limited ₹20.72 Cr	Auto Components	0.16%	0.15%	-0.01%
38	JSW Cement Limited ₹14.38 Cr	Cement & Cement Products	0.11%	0.10%	-0.01%
39	Biocon Limited ₹10.88 Cr	Pharmaceuticals & Biotechnology	0.09%	0.08%	-0.01%

What Stocks Does This Fund Hold?

87 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,172.66 Cr	Banks	8.21%
2	HDFC Bank Limited ₹978.23 Cr	Banks	6.85%
3	Axis Bank Limited ₹812.60 Cr	Banks	5.69%
4	Avenue Supermarts Limited ₹746.95 Cr	Retailing	5.23%
5	Reliance Industries Limited ₹723.47 Cr	Petroleum Products	5.06%
6	Sun Pharmaceutical Industries Limited ₹694.86 Cr	Pharmaceuticals & Biotechnology	4.86%
7	TVS Motor Company Limited ₹692.93 Cr	Automobiles	4.85%
8	Larsen & Toubro Limited ₹609.75 Cr	Construction	4.27%
9	Maruti Suzuki India Limited ₹503.46 Cr	Automobiles	3.52%
10	NTPC Limited ₹457.56 Cr	Power	3.20%
11	UltraTech Cement Limited ₹319.06 Cr	Cement & Cement Products	2.23%
12	Eternal Limited ₹272.20 Cr	Retailing	1.91%
13	Bharti Airtel Limited ₹254.13 Cr	Telecom - Services	1.78%
14	InterGlobe Aviation Limited ₹253.14 Cr	Transport Services	1.77%
15	SBI Life Insurance Company Limited ₹247.85 Cr	Insurance	1.73%
16	State Bank of India ₹221.42 Cr	Banks	1.55%
17	PVR INOX Limited ₹192.36 Cr	Entertainment	1.35%
18	SBI Cards and Payment Services Limited ₹181.24 Cr	Finance	1.27%
19	Shilpa Medicare Ltd ₹177.01 Cr	Pharmaceuticals & Biotechnology	1.24%
20	Mahindra Lifespace Developers Limited ₹162.58 Cr	Realty	1.14%
21	Infosys Limited ₹160.79 Cr	IT - Software	1.13%
22	Mahindra & Mahindra Limited ₹161.76 Cr	Automobiles	1.13%
23	Hyundai Motor India Ltd ₹158.75 Cr	Automobiles	1.11%
24	TBO Tek Limited ₹157.89 Cr	Leisure Services	1.11%
25	Syngene International Limited ₹151.09 Cr	Healthcare Services	1.06%
26	REC Limited ₹148.92 Cr	Finance	1.04%
27	Astra Microwave Products Limited ₹146.08 Cr	Aerospace & Defense	1.02%
28	Samvardhana Motherson International Limited ₹140.97 Cr	Auto Components	0.99%
29	PI Industries Limited ₹140.82 Cr	Fertilizers & Agrochemicals	0.99%
30	Chalet Hotels Limited ₹125.64 Cr	Leisure Services	0.88%
31	Hindustan Unilever Limited ₹124.26 Cr	Diversified FMCG	0.87%
32	Inox Wind Limited ₹119.33 Cr	Electrical Equipment	0.84%
33	Leela Palaces Hotels & Resorts Limited ₹109.66 Cr	Leisure Services	0.77%
34	Sundaram Finance Limited ₹105.55 Cr	Finance	0.74%
35	PDS Limited ₹104.23 Cr	Textiles & Apparels	0.73%
36	Dr Agarwals Health Care Limited ₹102.68 Cr	Healthcare Services	0.72%
37	Ambuja Cements Limited ₹100.88 Cr	Cement & Cement Products	0.71%
38	Tata Motors Ltd ₹99.75 Cr	Agricultural, Commercial & Construction Vehicles	0.70%
39	V-Mart Retail Limited ₹95.67 Cr	Retailing	0.67%
40	Tata Consultancy Services Limited ₹85.21 Cr	IT - Software	0.60%
41	Oil & Natural Gas Corporation Limited ₹80.56 Cr	Oil	0.56%
42	Cholamandalam Investment and Finance Company Ltd ₹74.30 Cr	Finance	0.52%
43	Arvind Fashions Limited ₹71.19 Cr	Retailing	0.50%
44	IndusInd Bank Limited ₹66.41 Cr	Banks	0.46%
45	Wockhardt Limited ₹62.84 Cr	Pharmaceuticals & Biotechnology	0.44%
46	Trent Limited ₹61.43 Cr	Retailing	0.43%
47	Sundram Fasteners Limited ₹53.25 Cr	Auto Components	0.37%
48	Sapphire Foods India Limited ₹51.56 Cr	Leisure Services	0.36%
49	UPL Limited ₹50.41 Cr	Fertilizers & Agrochemicals	0.35%
50	Akums Drugs and Pharmaceuticals Limited ₹46.68 Cr	Pharmaceuticals & Biotechnology	0.33%
51	Godavari Biorefineries Ltd ₹47.61 Cr	Diversified Fmcg	0.33%
52	Voltas Limited ₹46.28 Cr	Consumer Durables	0.32%
53	Shadowfax Technologies Ltd. ₹44.56 Cr	Transport Services	0.31%
54	Canara HSBC Life Insurance Co Ltd ₹43.12 Cr	Insurance	0.30%
55	FSN E-Commerce Ventures Limited ₹42.24 Cr	Retailing	0.30%
56	Tega Industries Limited ₹37.86 Cr	Industrial Manufacturing	0.27%
57	Sagility Limited ₹34.46 Cr	IT - Services	0.24%
58	Tata Steel Limited ₹33.41 Cr	Ferrous Metals	0.23%
59	DLF Limited ₹33.29 Cr	Realty	0.23%
60	Bharat Electronics Limited ₹33.09 Cr	Aerospace & Defense	0.23%
61	Jubilant Foodworks Limited ₹31.36 Cr	Leisure Services	0.22%
62	Havells India Limited ₹31.46 Cr	Consumer Durables	0.22%
63	Updater Services Ltd ₹29.79 Cr	Commercial Services & Supplies	0.21%
64	Aarti Industries Limited ₹29.68 Cr	Chemicals & Petrochemicals	0.21%
65	Britannia Industries Limited ₹28.33 Cr	Food Products	0.20%
66	Red Tape Ltd ₹27.11 Cr	Consumer Durables	0.19%
67	Apollo Tyres Limited ₹27.30 Cr	Auto Components	0.19%
68	Bajaj Finance Limited ₹26.43 Cr	Finance	0.18%
69	Inox India Limited ₹25.88 Cr	Industrial Products	0.18%
70	International Gemmological Institute India Ltd ₹25.23 Cr	Commercial Services & Supplies	0.18%
71	Page Industries Limited ₹24.03 Cr	Textiles & Apparels	0.17%
72	Sona BLW Precision Forgings Limited ₹23.85 Cr	Auto Components	0.17%
73	Siemens Energy India Limited ₹21.28 Cr	Electrical Equipment	0.15%
74	Motherson Sumi Wiring India Limited ₹20.72 Cr	Auto Components	0.15%
75	Westlife Development Ltd ₹18.05 Cr	Leisure Services	0.13%
76	Techno Electric & Engineering Company Limited ₹18.36 Cr	Construction	0.13%
77	Power Mech Projects Limited ₹18.46 Cr	Construction	0.13%
78	ICICI Prudential Life Insurance Company Limited ₹14.71 Cr	Insurance	0.10%
79	JSW Cement Limited ₹14.38 Cr	Cement & Cement Products	0.10%
80	Brigade Enterprises Limited ₹14.07 Cr	Realty	0.10%
81	Biocon Limited ₹10.88 Cr	Pharmaceuticals & Biotechnology	0.08%
82	TeamLease Services Limited ₹10.89 Cr	Commercial Services & Supplies	0.08%
83	Brainbees Solutions Ltd ₹11.30 Cr	Retailing	0.08%
84	Kusumgar Limited ₹6.58 Cr	Textiles & Apparels	0.05%
85	Rolex Rings Limited ₹5.25 Cr	Auto Components	0.04%
86	Gufic Biosciences Ltd. ₹3.58 Cr	Pharmaceuticals & Biotechnology	0.03%
87	Varroc Engineering Limited ₹3.41 Cr	Auto Components	0.02%