07 May, 2015 10:05 IST
Myiris.com - ICICI Prudential Tax Plan - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Tax Plan  NAV Rs.260.6800
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.64 -3.80 2.60 39.54 26.64 14.28
Relative to Sensex** 0.26 1.20 4.30 17.29 8.96 14.28
Relative to Nifty** 0.40 0.77 2.76 15.28 8.81 14.28
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
H D F C Bank Limited 8.93
Collateral Borrowing And Lending Obligation 7.30
Reliance Industries Limited 6.83
I C I C I Bank Limited 5.06
Power Grid Corporation Of India Limited 4.65
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Tax Advantage (ELSS) Fund 2.97 51.06
Motilal Oswal MOSt Focused Long Term Fund - Direct Plan 1.71 0.00
Motilal Oswal MOSt Focused Long Term Fund - Regular Plan 1.46 0.00
Axis Long Term Equity Fund - Direct Plan 1.43 59.69
Axis Long Term Equity Fund 1.18 57.50
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Asset Allocation
Equity Shares 93.01
Collateral Borrowing And Lending Obligation 7.30
Other Current Assets -0.31
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 22.7500 06-MAY-15
Growth Option 260.6800 06-MAY-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Sankaran Naren

Fund Manager: Chintan Haria, George Heber Joseph

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (E), Mumbai - 400051

Phone: 91 22 22679665 / 22679676/ 22697989

Fax: 91 22 22630419

website: http://www.icicipruamc.com
Category: Equity

Sub-Category: Equity-ELSS

Type: Open

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 26178.28

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 20-JUL-99

Scheme Objective:
To generate long term capital appreciation through investments primarily in equity/equity related securities of the companies.
NAV chart of growth option





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