31 August, 2015 18:43 IST
Myiris.com - ICICI Prudential Tax Plan - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Tax Plan  NAV Rs.266.1500
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Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
H D F C Bank Limited 7.93
Tech Mahindra Limited 7.56
H C L Technologies Limited 4.67
Power Grid Corporation Of India Limited 4.57
Cipla Limited 4.40
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Taxshield - Regular Plan 7.20 19.40
L&T Tax Saver Fund 1.72 17.37
HSBC Tax Saver Equity Fund - Direct Plan 0.66 11.99
HSBC Tax Saver Equity Fund 0.48 11.20
Axis Long Term Equity Fund - Direct Plan 0.13 24.34
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Asset Allocation
Equity Shares 97.87
Collateral Borrowing And Lending Obligation 1.45
Net Current Assets 0.69
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend Option 23.2300 28-AUG-15
Growth Option 266.1500 28-AUG-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, Shalya Shah

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): 27796.37

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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