ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential Mutual Fund
ELSS - Tax Saver Fund Active Stock Picker As of 2026-05-31
Holdings
91
Well diversified
Top 10 weight
53%
Concentration
Active share
59%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
34Sectors
11High-conviction bets
23%Top sector wt.
-Cash
Market-cap allocation
Large cap73%
Mid cap7%
Small cap17%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank Ltd.EQUITY
7.4%HDFC Bank Ltd.EQUITY
7.1%Axis Bank Ltd.EQUITY
6.2%5.5%
Reliance Industries Ltd.EQUITY
5.5%Avenue Supermarts Ltd.EQUITY
5.2%Larsen & Toubro Ltd.EQUITY
4.9%TVS Motor Company Ltd.EQUITY
3.9%NTPC Ltd.EQUITY
3.7%Maruti Suzuki India Ltd.EQUITY
3.6%TREPSCASH_EQUIVALENT
3.0%Bharti Airtel Ltd.EQUITY
2.5%Ultratech Cement Ltd.EQUITY
1.9%1.9%
Infosys Ltd.EQUITY
1.8%Eternal Ltd.EQUITY
1.6%State Bank Of IndiaEQUITY
1.5%1.3%
Interglobe Aviation Ltd.EQUITY
1.3%PVR INOX Ltd.EQUITY
1.3%1.2%
Inox Wind Ltd.EQUITY
1.2%PI Industries Ltd.EQUITY
1.2%1.1%
1.1%
1.1%
1.1%
1.0%
0.8%
Hindustan Unilever Ltd.EQUITY
0.8%Ambuja Cements Ltd.EQUITY
0.8%TBO Tek Ltd.EQUITY
0.8%Chalet Hotels Ltd.EQUITY
0.8%Shilpa Medicare Ltd.EQUITY
0.8%Wockhardt Ltd.EQUITY
0.7%0.7%
0.7%
PDS LtdEQUITY
0.6%Alkem Laboratories Ltd.EQUITY
0.6%0.6%
V-Mart Retail Ltd.EQUITY
0.6%Mahindra & Mahindra Ltd.EQUITY
0.6%Trent Ltd.EQUITY
0.6%Tata Motors Ltd.EQUITY
0.5%Arvind Fashions Ltd.EQUITY
0.5%Hyundai Motor India Ltd.EQUITY
0.5%IndusInd Bank Ltd.EQUITY
0.4%0.4%
ITC Ltd.EQUITY
0.4%UPL Ltd.EQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 91 holdings.
- Large-cap tilt (73%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ELSS - Tax Saver Fund.
WhiteOak Capital ELSS Tax Saver Fund141 holdings · 55% AS
PGIM INDIA ELSS TAX SAVER FUND95 holdings · 54% AS
EDELWEISS ELSS TAX SAVER FUND94 holdings · 53% AS
SBI ELSS Tax Saver Fund77 holdings · 63% AS
Shriram ELSS Tax Saver Fund75 holdings · 54% AS
UNION ELSS TAX SAVER FUND75 holdings · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.8%
8.9%
8.6%
8.5%
5.5%
5.2%
3.7%
3.2%
3.1%
2.9%
2.8%
2.5%
2.4%
2.0%