What is the AUM of ICICI Prudential ELSS Tax Saver Direct Plan Growth?

ICICI Prudential ELSS Tax Saver Direct Plan Growth has ₹13.6K Cr in assets under management across 92 holdings.

What are the top holdings of ICICI Prudential ELSS Tax Saver Direct Plan Growth?

The largest holdings of ICICI Prudential ELSS Tax Saver Direct Plan Growth include ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd.

ICICI Prudential ELSS Tax Saver Direct Plan Growth

ICICI_PRUDENTIALEquityELSS

AUM

₹13.6K Cr

NAV

₹1049.68

Expense Ratio

1.21%

Holdings

92 stocks

Top Holdings

92 holdings shown

ICICI Bank LtdFinancial

7.43%

₹1.0K Cr

HDFC Bank LtdFinancial

7.09%

₹967 Cr

Axis Bank LtdFinancial

6.21%

₹847 Cr

Sun Pharmaceutical Industries LtdHealthcare

5.50%

₹750 Cr

Reliance Industries LtdEnergy & Utilities

5.49%

₹749 Cr

Avenue Supermarts LtdConsumer Staples

5.16%

₹704 Cr

Larsen & Toubro LtdIndustrials

4.90%

₹668 Cr

TVS Motor Company LtdConsumer Discretionary

3.86%

₹526 Cr

NTPC LtdEnergy & Utilities

3.70%

₹505 Cr

Maruti Suzuki India LtdConsumer Discretionary

3.58%

₹488 Cr

Sector Allocation

Financial28.4%

Consumer Discretionary17.6%

Energy & Utilities10.2%

Industrials10%

Healthcare9.8%

Technology8.4%

Consumer Staples6.4%

Materials5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.