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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹13,203.18 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.7%

Moderate

Top 10 Weight

52.9%

Moderate

Changes

2 new · 4 exits

Top Sector

Banks

22.8% of portfolio

📋 What Happened This Month ICICI Prudential ELSS Tax Saver Fund made 2 new additions and exited 4 stocks this month. The biggest new buy was JSW Cement Limited (Cement & Cement Products) at 0.11% weight. Bharat Petroleum Corporation Limited was the biggest exit (Petroleum Products), which was held at 0.07%. Among existing holdings, Hyundai Motor India Ltd saw the biggest increase — now at 0.51% of the portfolio. Avenue Supermarts Limited was trimmed the most, now at 5.16%. 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

+2.46%

+8.41%

-2.80%

+0.41%

Latest NAV

₹1,037.10

24 Jun 2026

52W High

₹1,084.13

-4% from High

52W Low

₹890.11

+17% 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

16.4%

+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)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.04

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹1,037.10 24 Jun 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: ₹1,037.10

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	24.2%	22.6%	▼ -1.6%
Retailing	8.5%	9.2%	▲ +0.7%
Pharmaceuticals & Biotechnology	9.4%	8.9%	▼ -0.5%
Automobiles	8.7%	8.0%	▼ -0.6%
Petroleum Products	4.2%	5.8%	▲ +1.7%
Construction	4.6%	5.1%	▲ +0.5%
Power	4.0%	4.0%	● 0.0%
IT - Software	3.4%	3.3%	▼ -0.1%
Insurance	5.5%	3.0%	▼ -2.5%
Leisure Services	1.9%	2.9%	▲ +1.0%

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%

🟢

Biggest New Buy

JSW Cement Limited

0.11% weight · Cement & Cement Products

🔴

Biggest Exit

Bharat Petroleum Corporation Limited

0.07% was held · Petroleum Products

↑

Biggest Add

Hyundai Motor India Ltd

+0.41% · now 0.51%

↓

Biggest Trim

Avenue Supermarts Limited

-0.39% · now 5.16%

🤝 Other funds also bought this month

JSW Cement Limited 17 funds

Swiggy Limited 16 funds

👋 Other funds also exited

Bharat Petroleum Corporation Limited 9 funds

Affle 3i Limited 6 funds

Indian Oil Corporation Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 4 Exits ↑ 40 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (May 2026)
1	JSW Cement Limited ₹14.80 Cr	Cement & Cement Products	0.11%
2	Swiggy Limited ₹6.45 Cr	Retailing	0.05%

#	Stock	Sector	Last Weight (Apr 2026)
1	Bharat Petroleum Corporation Limited ₹10.09 Cr	Petroleum Products	0.07%
2	Indian Oil Corporation Limited ₹9.02 Cr	Petroleum Products	0.06%
3	EQ - UNITED FOODBRANDS LTD ₹8.08 Cr	Leisure Services	0.06%
4	Affle 3i Limited ₹22.65 L	IT - Services	0.00%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hyundai Motor India Ltd ₹69.26 Cr	Automobiles	0.10%	0.51%	+0.41%
2	Axis Bank Limited ₹846.69 Cr	Banks	6.00%	6.21%	+0.21%
3	Astra Microwave Products Limited ₹133.57 Cr	Aerospace & Defense	0.77%	0.98%	+0.21%
4	PI Industries Limited ₹157.67 Cr	Fertilizers & Agrochemicals	0.96%	1.16%	+0.20%
5	Samvardhana Motherson International Limited ₹145.31 Cr	Auto Components	0.87%	1.07%	+0.20%
6	Larsen & Toubro Limited ₹668.01 Cr	Construction	4.73%	4.90%	+0.17%
7	Shilpa Medicare Ltd ₹103.08 Cr	Pharmaceuticals & Biotechnology	0.60%	0.76%	+0.16%
8	HDFC Bank Limited ₹966.81 Cr	Banks	6.94%	7.09%	+0.15%
9	UltraTech Cement Limited ₹262.55 Cr	Cement & Cement Products	1.79%	1.93%	+0.14%
10	Mahindra & Mahindra Limited ₹78.53 Cr	Automobiles	0.44%	0.58%	+0.14%
11	ICICI Bank Limited ₹1,013.29 Cr	Banks	7.32%	7.43%	+0.11%
12	Wockhardt Limited ₹100.85 Cr	Pharmaceuticals & Biotechnology	0.63%	0.74%	+0.11%
13	ICICI Prudential Life Insurance Company Limited ₹14.34 Cr	Insurance	0.03%	0.11%	+0.08%
14	PDS Limited ₹85.39 Cr	Textiles & Apparels	0.56%	0.63%	+0.07%
15	InterGlobe Aviation Limited ₹173.29 Cr	Transport Services	1.21%	1.27%	+0.06%
16	UPL Limited ₹48.78 Cr	Fertilizers & Agrochemicals	0.30%	0.36%	+0.06%
17	SBI Life Insurance Company Limited ₹260.61 Cr	Insurance	1.86%	1.91%	+0.05%
18	Eternal Limited ₹215.40 Cr	Retailing	1.53%	1.58%	+0.05%
19	Chalet Hotels Limited ₹109.05 Cr	Leisure Services	0.76%	0.80%	+0.04%
20	Ambuja Cements Limited ₹112.63 Cr	Cement & Cement Products	0.80%	0.83%	+0.03%
21	Arvind Fashions Limited ₹72.58 Cr	Retailing	0.50%	0.53%	+0.03%
22	Siemens Energy India Limited ₹28.80 Cr	Electrical Equipment	0.18%	0.21%	+0.03%
23	Biocon Limited ₹23.27 Cr	Pharmaceuticals & Biotechnology	0.14%	0.17%	+0.03%
24	Maruti Suzuki India Limited ₹487.85 Cr	Automobiles	3.56%	3.58%	+0.02%
25	Star Health And Allied Insurance Company Limited ₹115.87 Cr	Insurance	0.83%	0.85%	+0.02%
26	Trent Limited ₹75.03 Cr	Retailing	0.53%	0.55%	+0.02%
27	Sundram Fasteners Limited ₹43.13 Cr	Auto Components	0.30%	0.32%	+0.02%
28	Red Tape Ltd ₹30.46 Cr	Consumer Durables	0.20%	0.22%	+0.02%
29	International Gemmological Institute India Ltd ₹27.51 Cr	Commercial Services & Supplies	0.18%	0.20%	+0.02%
30	Updater Services Ltd ₹22.81 Cr	Commercial Services & Supplies	0.15%	0.17%	+0.02%
31	Havells India Limited ₹22.52 Cr	Consumer Durables	0.15%	0.17%	+0.02%
32	V-Mart Retail Limited ₹78.75 Cr	Retailing	0.57%	0.58%	+0.01%
33	IndusInd Bank Limited ₹59.73 Cr	Banks	0.43%	0.44%	+0.01%
34	Tech Mahindra Limited ₹40.28 Cr	IT - Software	0.29%	0.30%	+0.01%
35	DLF Limited ₹28.45 Cr	Realty	0.20%	0.21%	+0.01%
36	Page Industries Limited ₹25.64 Cr	Textiles & Apparels	0.18%	0.19%	+0.01%
37	Varroc Engineering Limited ₹15.96 Cr	Auto Components	0.11%	0.12%	+0.01%
38	TeamLease Services Limited ₹13.66 Cr	Commercial Services & Supplies	0.09%	0.10%	+0.01%
39	Westlife Development Ltd ₹13.38 Cr	Leisure Services	0.09%	0.10%	+0.01%
40	Sarda Energy & Minerals Limited ₹2.00 Cr	Ferrous Metals	0.00%	0.01%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Avenue Supermarts Limited ₹703.99 Cr	Retailing	5.55%	5.16%	-0.39%
2	Sun Pharmaceutical Industries Limited ₹749.97 Cr	Pharmaceuticals & Biotechnology	5.87%	5.50%	-0.37%
3	NTPC Limited ₹505.21 Cr	Power	3.97%	3.70%	-0.27%
4	Aurobindo Pharma Limited ₹17.38 Cr	Pharmaceuticals & Biotechnology	0.33%	0.13%	-0.20%
5	Reliance Industries Limited ₹748.51 Cr	Petroleum Products	5.68%	5.49%	-0.19%
6	Bharti Airtel Limited ₹342.50 Cr	Telecom - Services	2.66%	2.51%	-0.15%
7	State Bank of India ₹201.45 Cr	Banks	1.60%	1.48%	-0.12%
8	Bandhan Bank Limited ₹21.46 Cr	Banks	0.28%	0.16%	-0.12%
9	PVR INOX Limited ₹170.86 Cr	Entertainment	1.36%	1.25%	-0.11%
10	TVS Motor Company Limited ₹525.96 Cr	Automobiles	3.94%	3.86%	-0.08%
11	Inox Wind Limited ₹157.74 Cr	Electrical Equipment	1.24%	1.16%	-0.08%
12	Tata Consultancy Services Limited ₹148.33 Cr	IT - Software	1.17%	1.09%	-0.08%
13	Oil & Natural Gas Corporation Limited ₹92.24 Cr	Oil	0.75%	0.68%	-0.07%
14	Syngene International Limited ₹166.64 Cr	Healthcare Services	1.27%	1.22%	-0.05%
15	Alkem Laboratories Limited ₹81.24 Cr	Pharmaceuticals & Biotechnology	0.65%	0.60%	-0.05%
16	Tata Motors Ltd ₹74.22 Cr	Agricultural, Commercial & Construction Vehicles	0.58%	0.54%	-0.04%
17	Godavari Biorefineries Ltd ₹56.99 Cr	Diversified Fmcg	0.46%	0.42%	-0.04%
18	Sapphire Foods India Limited ₹42.36 Cr	Leisure Services	0.35%	0.31%	-0.04%
19	REC Limited ₹155.53 Cr	Finance	1.17%	1.14%	-0.03%
20	ITC Limited ₹50.16 Cr	Diversified FMCG	0.40%	0.37%	-0.03%
21	Hindustan Unilever Limited ₹113.41 Cr	Diversified FMCG	0.85%	0.83%	-0.02%
22	Akums Drugs and Pharmaceuticals Limited ₹90.41 Cr	Pharmaceuticals & Biotechnology	0.68%	0.66%	-0.02%
23	Techno Electric & Engineering Company Limited ₹20.18 Cr	Construction	0.17%	0.15%	-0.02%
24	Tinna Rubber And Infrastructure Ltd. ₹10.13 Cr	Industrial Products	0.09%	0.07%	-0.02%
25	SBI Cards and Payment Services Limited ₹175.52 Cr	Finance	1.30%	1.29%	-0.01%
26	Mahindra Lifespace Developers Limited ₹147.93 Cr	Realty	1.09%	1.08%	-0.01%
27	Leela Palaces Hotels & Resorts Limited ₹80.05 Cr	Leisure Services	0.60%	0.59%	-0.01%
28	Brainbees Solutions Ltd ₹34.65 Cr	Retailing	0.26%	0.25%	-0.01%
29	Tega Industries Limited ₹13.53 Cr	Industrial Manufacturing	0.11%	0.10%	-0.01%
30	Aarti Industries Limited ₹26.89 Cr	Chemicals & Petrochemicals	0.21%	0.20%	-0.01%
31	Jubilant Foodworks Limited ₹25.43 Cr	Leisure Services	0.20%	0.19%	-0.01%
32	Motherson Sumi Wiring India Limited ₹23.80 Cr	Auto Components	0.18%	0.17%	-0.01%
33	Brigade Enterprises Limited ₹10.50 Cr	Realty	0.09%	0.08%	-0.01%

What Stocks Does This Fund Hold?

89 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,013.29 Cr	Banks	7.43%
2	HDFC Bank Limited ₹966.81 Cr	Banks	7.09%
3	Axis Bank Limited ₹846.69 Cr	Banks	6.21%
4	Sun Pharmaceutical Industries Limited ₹749.97 Cr	Pharmaceuticals & Biotechnology	5.50%
5	Reliance Industries Limited ₹748.51 Cr	Petroleum Products	5.49%
6	Avenue Supermarts Limited ₹703.99 Cr	Retailing	5.16%
7	Larsen & Toubro Limited ₹668.01 Cr	Construction	4.90%
8	TVS Motor Company Limited ₹525.96 Cr	Automobiles	3.86%
9	NTPC Limited ₹505.21 Cr	Power	3.70%
10	Maruti Suzuki India Limited ₹487.85 Cr	Automobiles	3.58%
11	Bharti Airtel Limited ₹342.50 Cr	Telecom - Services	2.51%
12	UltraTech Cement Limited ₹262.55 Cr	Cement & Cement Products	1.93%
13	SBI Life Insurance Company Limited ₹260.61 Cr	Insurance	1.91%
14	Infosys Limited ₹252.23 Cr	IT - Software	1.85%
15	Eternal Limited ₹215.40 Cr	Retailing	1.58%
16	State Bank of India ₹201.45 Cr	Banks	1.48%
17	SBI Cards and Payment Services Limited ₹175.52 Cr	Finance	1.29%
18	InterGlobe Aviation Limited ₹173.29 Cr	Transport Services	1.27%
19	PVR INOX Limited ₹170.86 Cr	Entertainment	1.25%
20	Syngene International Limited ₹166.64 Cr	Healthcare Services	1.22%
21	Inox Wind Limited ₹157.74 Cr	Electrical Equipment	1.16%
22	PI Industries Limited ₹157.67 Cr	Fertilizers & Agrochemicals	1.16%
23	REC Limited ₹155.53 Cr	Finance	1.14%
24	Tata Consultancy Services Limited ₹148.33 Cr	IT - Software	1.09%
25	Mahindra Lifespace Developers Limited ₹147.93 Cr	Realty	1.08%
26	Samvardhana Motherson International Limited ₹145.31 Cr	Auto Components	1.07%
27	Astra Microwave Products Limited ₹133.57 Cr	Aerospace & Defense	0.98%
28	Star Health And Allied Insurance Company Limited ₹115.87 Cr	Insurance	0.85%
29	Hindustan Unilever Limited ₹113.41 Cr	Diversified FMCG	0.83%
30	Ambuja Cements Limited ₹112.63 Cr	Cement & Cement Products	0.83%
31	TBO Tek Limited ₹111.23 Cr	Leisure Services	0.82%
32	Chalet Hotels Limited ₹109.05 Cr	Leisure Services	0.80%
33	Shilpa Medicare Ltd ₹103.08 Cr	Pharmaceuticals & Biotechnology	0.76%
34	Wockhardt Limited ₹100.85 Cr	Pharmaceuticals & Biotechnology	0.74%
35	Oil & Natural Gas Corporation Limited ₹92.24 Cr	Oil	0.68%
36	Akums Drugs and Pharmaceuticals Limited ₹90.41 Cr	Pharmaceuticals & Biotechnology	0.66%
37	PDS Limited ₹85.39 Cr	Textiles & Apparels	0.63%
38	Alkem Laboratories Limited ₹81.24 Cr	Pharmaceuticals & Biotechnology	0.60%
39	Leela Palaces Hotels & Resorts Limited ₹80.05 Cr	Leisure Services	0.59%
40	V-Mart Retail Limited ₹78.75 Cr	Retailing	0.58%
41	Mahindra & Mahindra Limited ₹78.53 Cr	Automobiles	0.58%
42	Trent Limited ₹75.03 Cr	Retailing	0.55%
43	Tata Motors Ltd ₹74.22 Cr	Agricultural, Commercial & Construction Vehicles	0.54%
44	Arvind Fashions Limited ₹72.58 Cr	Retailing	0.53%
45	Hyundai Motor India Ltd ₹69.26 Cr	Automobiles	0.51%
46	IndusInd Bank Limited ₹59.73 Cr	Banks	0.44%
47	Godavari Biorefineries Ltd ₹56.99 Cr	Diversified Fmcg	0.42%
48	ITC Limited ₹50.16 Cr	Diversified FMCG	0.37%
49	UPL Limited ₹48.78 Cr	Fertilizers & Agrochemicals	0.36%
50	Voltas Limited ₹47.02 Cr	Consumer Durables	0.34%
51	Sundram Fasteners Limited ₹43.13 Cr	Auto Components	0.32%
52	Sapphire Foods India Limited ₹42.36 Cr	Leisure Services	0.31%
53	Tech Mahindra Limited ₹40.28 Cr	IT - Software	0.30%
54	Canara HSBC Life Insurance Co Ltd ₹38.12 Cr	Insurance	0.28%
55	Brainbees Solutions Ltd ₹34.65 Cr	Retailing	0.25%
56	FSN E-Commerce Ventures Limited ₹31.69 Cr	Retailing	0.23%
57	Red Tape Ltd ₹30.46 Cr	Consumer Durables	0.22%
58	Sagility Limited ₹30.05 Cr	IT - Services	0.22%
59	Siemens Energy India Limited ₹28.80 Cr	Electrical Equipment	0.21%
60	DLF Limited ₹28.45 Cr	Realty	0.21%
61	International Gemmological Institute India Ltd ₹27.51 Cr	Commercial Services & Supplies	0.20%
62	Aarti Industries Limited ₹26.89 Cr	Chemicals & Petrochemicals	0.20%
63	Page Industries Limited ₹25.64 Cr	Textiles & Apparels	0.19%
64	Jubilant Foodworks Limited ₹25.43 Cr	Leisure Services	0.19%
65	Havells India Limited ₹22.52 Cr	Consumer Durables	0.17%
66	Apollo Tyres Limited ₹22.57 Cr	Auto Components	0.17%
67	Updater Services Ltd ₹22.81 Cr	Commercial Services & Supplies	0.17%
68	Motherson Sumi Wiring India Limited ₹23.80 Cr	Auto Components	0.17%
69	Biocon Limited ₹23.27 Cr	Pharmaceuticals & Biotechnology	0.17%
70	Bandhan Bank Limited ₹21.46 Cr	Banks	0.16%
71	Techno Electric & Engineering Company Limited ₹20.18 Cr	Construction	0.15%
72	Power Mech Projects Limited ₹18.31 Cr	Construction	0.13%
73	Inox India Limited ₹18.11 Cr	Industrial Products	0.13%
74	Sona BLW Precision Forgings Limited ₹17.82 Cr	Auto Components	0.13%
75	Aurobindo Pharma Limited ₹17.38 Cr	Pharmaceuticals & Biotechnology	0.13%
76	Varroc Engineering Limited ₹15.96 Cr	Auto Components	0.12%
77	ICICI Prudential Life Insurance Company Limited ₹14.34 Cr	Insurance	0.11%
78	JSW Cement Limited ₹14.80 Cr	Cement & Cement Products	0.11%
79	Tega Industries Limited ₹13.53 Cr	Industrial Manufacturing	0.10%
80	TeamLease Services Limited ₹13.66 Cr	Commercial Services & Supplies	0.10%
81	Westlife Development Ltd ₹13.38 Cr	Leisure Services	0.10%
82	Brigade Enterprises Limited ₹10.50 Cr	Realty	0.08%
83	Tinna Rubber And Infrastructure Ltd. ₹10.13 Cr	Industrial Products	0.07%
84	PNC Infratech Limited ₹8.19 Cr	Construction	0.06%
85	Swiggy Limited ₹6.45 Cr	Retailing	0.05%
86	Rolex Rings Limited ₹4.57 Cr	Auto Components	0.03%
87	Gufic Biosciences Ltd. ₹3.27 Cr	Pharmaceuticals & Biotechnology	0.02%
88	Sarda Energy & Minerals Limited ₹2.00 Cr	Ferrous Metals	0.01%
89	Kwality Walls (India) Limited ₹75.38 L	Food Products	0.01%