ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
As on 26 Aug 2025
Breakdown of this Fund
Aerospace & Defence
0.15%
Agro Chemicals
0.80%
Air Transport Service
3.70%
Alcoholic Beverages
0.28%
Auto Ancillaries
2.82%
Automobile
17.91%
Banks
45.59%
Capital Goods - Electrical Equipment
1.94%
Castings, Forgings & Fastners
0.07%
Cement
5.77%
Construction
2.26%
Crude Oil & Natural Gas
2.38%
Debt Others
3.50%
E-Commerce/App based Aggregator
5.10%
Entertainment
2.41%
Finance
6.83%
FMCG
0.88%
Healthcare
3.47%
Hotels & Restaurants
2.29%
Infrastructure Developers & Operators
9.14%
Insurance
7.22%
IT - Software
7.42%
Mining & Mineral products
0.22%
Miscellaneous
1.14%
Packaging
0.20%
Pharmaceuticals
20.99%
Plantation & Plantation Products
0.22%
Plywood Boards/Laminates
0.05%
Power Generation & Distribution
8.32%
Quick Service Restaurant
1.08%
Realty
0.20%
Refineries
9.96%
Retail
12.22%
Steel
0.03%
Sugar
0.77%
T Bills
0.03%
Telecomm-Service
8.37%
Textiles
0.07%
Tobacco Products
1.22%
Trading
2.71%
Tyres
0.30%