ICICI Prudential ELSS Tax Saver Direct Plan-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹1,049.68-0.30%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.04% | 96.85% | 96.59% | 97.96% | 97.80% | 98.03% |
| Debt | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.94% | 3.13% | 3.41% | 2.04% | 2.20% | 1.97% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 80,65,055 | 1,013.29 | 7.43% | 0.11%↑ |
| HDFC Bank Ltd. | Financial | 1,29,85,202 | 966.81 | 7.09% | 0.15%↑ |
| Axis Bank Ltd. | Financial | 65,80,865 | 846.69 | 6.21% | 0.21%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 41,68,374 | 749.97 | 5.50% | -0.37%↓ |
| Reliance Industries Ltd. | Energy | 56,65,349 | 748.51 | 5.49% | -0.19%↓ |
| Avenue Supermarts Ltd. | Services | 17,36,322 | 703.99 | 5.16% | -0.39%↓ |
| Larsen & Toubro Ltd. | Construction | 16,38,689 | 668.01 | 4.90% | 0.17%↑ |
| TVS Motor Company Ltd. | Automobile | 15,67,366 | 525.96 | 3.86% | -0.08%↓ |
| NTPC Ltd. | Energy | 1,30,57,880 | 505.21 | 3.70% | -0.26%↓ |
| Maruti Suzuki India Ltd. | Automobile | 3,71,642 | 487.85 | 3.58% | 0.02%↑ |
| Bharti Airtel Ltd. | Communication | 18,72,588 | 342.5 | 2.51% | -0.15%↓ |
| Ultratech Cement Ltd. | Materials | 2,28,659 | 262.55 | 1.93% | 0.13%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 14,24,033 | 260.61 | 1.91% | 0.05%↑ |
| Infosys Ltd. | Technology | 21,72,693 | 252.23 | 1.85% | 0.00%↑ |
| Eternal Ltd. | Services | 85,96,171 | 215.4 | 1.58% | 0.05%↑ |
| State Bank of India | Financial | 20,88,857 | 201.45 | 1.48% | -0.13%↓ |
| SBI Cards And Payment Services Ltd. | Financial | 28,11,025 | 175.52 | 1.29% | -0.01%↓ |
| Interglobe Aviation Ltd. | Services | 3,93,385 | 173.29 | 1.27% | 0.06%↑ |
| PVR Inox Ltd. | Services | 17,75,000 | 170.86 | 1.25% | -0.11%↓ |
| Syngene International Ltd. | Healthcare | 37,70,138 | 166.64 | 1.22% | -0.05%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 25.23% | 25.05% | 24.65% | 25.50% | 25.65% | 25.03% |
| Services | 14.58% | 14.87% | 13.83% | 13.17% | 13.15% | 13.21% |
| Automobile | 10.72% | 10.11% | 10.29% | 10.87% | 10.49% | 10.59% |
| Energy | 10.08% | 10.71% | 11.79% | 11.71% | 11.79% | 11.71% |
| Healthcare | 9.80% | 10.18% | 10.81% | 11.42% | 11.05% | 11.79% |
| Construction | 6.46% | 6.30% | 5.89% | 6.40% | 6.09% | 6.14% |
| Communication | 3.49% | 3.43% | 3.36% | 3.11% | 3.22% | 3.29% |
| Technology | 3.23% | 3.30% | 3.83% | 3.42% | 3.56% | 3.86% |
| Insurance | 3.15% | 3.00% | 3.10% | 3.26% | 3.25% | 3.25% |
| Materials | 2.86% | 2.60% | 2.60% | 2.78% | 3.09% | 2.87% |
| Chemicals | 2.20% | 2.02% | 1.63% | 1.58% | 1.36% | 1.38% |
| Capital Goods | 1.82% | 1.90% | 1.69% | 1.72% | 1.59% | 1.58% |
| Consumer Staples | 1.20% | 1.25% | 1.24% | 1.25% | 1.38% | 1.41% |
| Consumer Discretionary | 1.02% | 0.99% | 0.76% | 0.75% | 0.59% | 0.59% |
| Textiles | 0.72% | 0.68% | 0.66% | 0.63% | 0.68% | 0.53% |
| Metals & Mining | 0.47% | 0.45% | 0.44% | 0.39% | 0.86% | 0.82% |
49.4 / 100
Weighted average Value score is 49.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.7 / 100
Weighted average Price Momentum score is 61.7. This indicates that portfolio has average momentum using composite of momentum measures.
73.0 / 100
Weighted average Quality score is 73.0. This indicates that portfolio has average quality using composite of quality measures.
69.9 / 100
Weighted average QVM score is 69.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.