India, April 15 -- ICICI Prudential ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2025.
As on Mar 31, 2025, the total size of the Fund was Rs 13,632.70 crores, compared with Rs 12,743.59 crores in the last month. The Fund's NAV per unit was Rs 847.19 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. (1337.42 Cr.), HDFC Bank Ltd. (1099.44 Cr.), Avenue Supermarts Ltd. (731.82 Cr.), Bharti Airtel Ltd. (671.91 Cr.) and Sun Pharmaceutical Indust...