India, Sept. 11 -- ICICI Prudential ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 14,345.55 crores, compared with Rs 14,403.12 crores in the last month. The Fund's NAV per unit was Rs 939.97 for Growth, while 52-Week High and Low ranges were Rs 978.31 and Rs 803.79 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. (1087.22 Cr.), HDFC Bank Ltd. (984.70 Cr.), Sun Pharmaceutical Industries Ltd. (814.15 Cr.), Avenue Supermarts Ltd. (812.47 Cr.) and Maruti Su...