ICICI Prudential ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 14,121.07 crores, compared with Rs 13,632.70 crores in the last month. The Fund's NAV per unit was Rs 904.79 for Growth, while 52-Week High and Low ranges were Rs 978.31 and Rs 783.49 respectively.
The Equity - ELSS fund with Growth plan was launched on Aug 19, 1999 and managed by Fund Manager Mittul Kalawadia.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1395.24 Cr.), HDFC Bank Ltd. (995.98 Cr.), Avenue Supermarts Ltd. (723.34 Cr.), Sun Pharmaceutical Industries Ltd. (717.24 Cr.) and Axis Bank Ltd. (711.26 Cr.).
ICICI Prudential ELSS Tax Saver Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..