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Portfolio as on May 2026 · 89 equity positions
ICICI Prudential ELSS Tax Saver Fund is a ELSS (Tax Saver) scheme managed by ICICI Pru MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 89 equity positions with an estimated equity AUM of ₹₹13,234 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 7.43%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 23.50% of the equity portfolio. This is followed by Retailing (9.21%) and Pharmaceuticals & Biotechnology (8.84%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹1.04k per unit +0.5% vs Jul '25
Last 365 days · daily NAV from AMFI · ICICI Prudential ELSS Tax Saver Fund
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 52.9% of the portfolio · top 5 = 31.7%.
Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).