India, May 14 -- ICICI Prudential ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 13,911.41 crores, compared with Rs 12,809.74 crores in the last month. The Fund's NAV per unit was Rs 892.70 for Growth, while 52-Week High and Low ranges were Rs 973.88 and Rs 839.90 respectively.
The Equity - ELSS fund with Growth plan was launched on Aug 19, 1999 and managed by Fund Managers Mittul Kalawadia, Priyanka Khandelwal.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1018.94 Cr.), HDFC Bank Ltd. (965.49 Cr.), Axis Bank Ltd. (834.65 Cr.), Sun Pharmaceutical Industries Ltd. (815.91 Cr.) an...