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ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth INF109K01Y31

NAV / 1-Day Return
1,047.17 / 0.20%
Total Assets
144.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.090%
Fee Level
—
Load
Multiple
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
27.51%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
83 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
84 1
Equity Holdings
83
Bond Holdings
0
Other Holdings
1
Total Holdings
84
% Assets in Top 10 Holdings
53
Reported Turnover %
27.51
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
6
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
8.48 Dec 31, 2018 12,207,315,000
INR Indian Rupee
22.23 20.04 — — Financial Services
HDFC Bank Ltd
7.25 Jul 31, 2017 10,442,034,000
INR Indian Rupee
23.05 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
5.81 May 31, 2017 8,373,017,000
INR Indian Rupee
-6.64 — — — Healthcare
Avenue Supermarts Ltd
5.06 Feb 29, 2020 7,290,652,000
INR Indian Rupee
-6.71 — — — Consumer Defensive
Reliance Industries Ltd
5.00 May 31, 2020 7,208,376,000
INR Indian Rupee
-5.18 — — — Energy
Axis Bank Ltd
4.93 Nov 30, 2018 7,107,235,000
INR Indian Rupee
-7.47 — — — Financial Services
Maruti Suzuki India Ltd
4.78 Feb 28, 2018 6,882,669,000
INR Indian Rupee
17.53 28.17 — — Consumer Cyclical
Larsen & Toubro Ltd
4.14 Oct 31, 2018 5,959,093,000
INR Indian Rupee
1.50 — — — Industrials
Bharti Airtel Ltd
4.12 Nov 30, 2017 5,934,330,000
INR Indian Rupee
34.18 — — — Communication Services
NTPC Ltd
3.91 Oct 31, 2023 5,631,510,000
INR Indian Rupee
-14.61 — — — Utilities
Holdings as of Jul 31, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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