Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.2%
-0.49
-0.61
0.84
-12.19%
-73.3%
80.43
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,779
-64.5%
-2.5%
132.6%
59%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
58%
111%
0.90
6.8%
-1.95
-8.68
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
ICICI Prudential ELSS - Tax Saver Fund
Regular Plan · IDCW
Allocation
By asset
Equity
96.00%
Cash & Equivalents
4.00%
By market cap
Large Cap
146.84%
Mid Cap
13.19%
Small Cap
33.64%
Unclassified
0.08%
Concentration
Number of stocks
85
Top 5 stocks
31.19%
Top 10 stocks
51.60%
Top 20 stocks
67.99%
Lines in the filing
87
Largest holding
7.90%
Largest sector
Banks 22.74%
Effective stocks
29.9
Sectors held
33
Cash
4.00%
Effective stocks is what the concentration works out to: a fund holding
85 names but most of its money in a few
behaves like a fund of 30. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
22.74%
Automobiles
10.55%
Retailing
9.07%
Pharmaceuticals & Biotechnology
6.69%
Petroleum Products
4.98%
Construction
4.47%
Cash & Equivalents
4.00%
Finance
3.67%
Leisure Services
3.54%
Power
3.34%
Cement & Cement Products
3.12%
Insurance
2.19%
Transport Services
2.14%
Auto Components
1.89%
Telecom - Services
1.83%
Healthcare Services
1.75%
Realty
1.52%
It - Software
1.44%
Fertilizers & Agrochemicals
1.38%
Diversified Fmcg
1.34%
ICICI Prudential ELSS - Tax Saver Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
8,065,055
1,066
7.90%
2
HDFC Bank Ltd.
Banks
13,797,293
978
7.24%
3
Axis Bank Ltd.
Banks
6,250,772
766
5.68%
4
Avenue Supermarts Ltd.
Retailing
1,915,254
728
5.39%
5
Reliance Industries Ltd.
Petroleum Products
5,665,349
672
4.98%
6
TVS Motor Company Ltd.
Automobiles
1,596,136
655
4.86%
7
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3,500,914
636
4.71%
8
Larsen & Toubro Ltd.
Construction
1,507,451
567
4.20%
9
TREPS
Unclassified
—
554
4.10%
10
NTPC Ltd.
Power
13,975,435
451
3.34%
11
Maruti Suzuki India Ltd.
Automobiles
371,642
445
3.29%
12
Ultratech Cement Ltd.
Cement & Cement Products
286,159
314
2.32%
13
Eternal Ltd.
Retailing
8,296,171
265
1.97%
14
Bharti Airtel Ltd.
Telecom - Services
1,402,541
246
1.83%
15
SBI Life Insurance Company Ltd.
Insurance
1,424,033
242
1.79%
16
Interglobe Aviation Ltd.
Transport Services
483,640
241
1.79%
17
State Bank Of India
Banks
2,088,857
200
1.48%
18
Shilpa Medicare Ltd.
Pharmaceuticals & Biotechnology
1,814,657
190
1.41%
19
Mahindra & Mahindra Ltd.
Automobiles
602,861
178
1.32%
20
PVR INOX Ltd.
Entertainment
1,354,338
168
1.25%
21
SBI Cards & Payment Services Ltd.
Finance
2,911,025
168
1.25%
22
Mahindra Lifespace Developers Ltd.
Realty
4,446,351
160
1.19%
23
TBO Tek Ltd.
Leisure Services
904,768
152
1.13%
24
Hyundai Motor India Ltd.
Automobiles
719,971
146
1.08%
25
Astra Microwave Products Ltd.
Aerospace & Defense
876,849
144
1.06%
26
Rural Electrification Corporation Ltd.
Finance
4,606,332
138
1.02%
27
Syngene International Ltd.
Healthcare Services
3,770,138
138
1.02%
28
PI Industries Ltd.
Fertilizers & Agrochemicals
594,192
137
1.02%
29
Samvardhana Motherson International Ltd.
Auto Components
8,259,402
135
1.00%
30
Hindustan Unilever Ltd.
Diversified Fmcg
709,616
133
0.99%
ICICI Prudential ELSS - Tax Saver Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹718 cr
₹598 cr
11
12
+14.33%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Sundaram Finance Ltd.
217,490
entered
—
101
Bajaj Finance Ltd.
850,000
entered
—
97.0
Cholamandalam Investment And Finance Company Ltd.
400,000
entered
—
74.0
UPL Ltd.
896,575
entered
—
54.2
Shadowfax Technologies Ltd
1,723,750
entered
—
41.9
Tata Steel Ltd.
1,812,057
entered
—
34.4
Havells India Ltd.
252,844
entered
—
31.9
Bharat Electronics Ltd.
798,316
entered
—
31.0
Added to
HDFC Bank Ltd.
2,229,504
+19.3%
+2.3%
167
Mahindra & Mahindra Ltd.
295,000
+149.1%
+15.0%
100
Hyundai Motor India Ltd.
342,197
+440.0%
+22.7%
74.6
Avenue Supermarts Ltd.
163,331
+9.7%
-0.9%
64.0
PI Industries Ltd.
158,048
+36.2%
+1.2%
43.5
TVS Motor Company Ltd.
91,911
+5.9%
+28.2%
39.6
Reliance Industries Ltd.
303,045
+5.7%
-2.7%
39.6
Voltas Ltd.
179,946
+86.7%
+4.4%
23.9
Trimmed
Sun Pharmaceutical Industries Ltd.
1,011,139
-22.4%
+13.3%
201
Wockhardt Ltd.
442,047
-54.4%
+66.7%
86.6
NTPC Ltd.
1,860,658
-11.8%
-6.3%
64.6
Bharti Airtel Ltd.
313,412
-16.0%
+10.6%
61.8
Tata Consultancy Services Ltd.
160,000
-20.9%
+0.3%
37.9
Oil & Natural Gas Corporation Ltd.
955,575
-21.6%
-14.8%
23.2
Akums Drugs and Pharmaceuticals Ltd.
324,892
-18.9%
+41.3%
21.4
Axis Bank Ltd.
137,420
-2.2%
+5.9%
16.9
Sold out of
Star Health & Allied Insurance
2,220,337
exited
—
102
Alkem Laboratories Ltd.
174,779
exited
—
92.6
Aurobindo Pharma Ltd.
587,018
exited
—
76.6
ITC Ltd.
1,748,490
exited
—
50.3
Bharat Petroleum Corporation Ltd.
1,335,861
exited
—
37.5
Bharat Heavy Electricals Ltd.
1,420,106
exited
—
34.9
Bandhan Bank Ltd.
1,726,020
exited
—
24.4
Indian Oil Corporation Ltd.
1,500,000
exited
—
20.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹6 cr
₹0 cr
−₹6 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹567,409
₹-32,591
-2.20%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
