29 December, 2014 00:54 IST
Myiris.com - ICICI Prudential Tax Plan - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Tax Plan  NAV Rs.258.5100
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Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.37 4.05 12.18 49.43 30.23 14.38
Relative to Sensex** 1.66 1.74 3.65 20.17 10.51 14.38
Relative to Nifty** 0.88 1.14 2.97 18.82 10.27 14.38
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-14
Top 5 holdings                As on 31-OCT-14
Reliance Industries Limited 9.72
H D F C Bank Limited 8.77
Collateral Borrowing And Lending Obligation 6.22
I C I C I Bank Limited 4.11
Housing Development Finance Corporation Limited 3.94
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Kotak Tax Saver Scheme - Direct Plan 12.08 55.65
Kotak Tax Saver Scheme 11.92 54.87
Birla Sun Life Tax Relief 96 - Direct Plan 11.54 53.75
Birla Sun Life Tax Relief 96 11.31 52.81
Birla Sun Life Tax Plan - Direct Plan 11.22 52.46
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Asset Allocation
Equity Shares 95.62
Collateral Borrowing And Lending Obligation 4.57
Other Current Assets -0.19
As on 30-NOV-14
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NAV of all options
  NAV Date
Dividend Option 24.4500 26-DEC-14
Growth Option 258.5100 26-DEC-14
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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, 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): 24131.14

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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