31 May, 2015 01:57 IST
Myiris.com - ICICI Prudential Tax Plan - ICICI Prudential Mutual Fund - Scheme Details
Back
ICICI Prudential Tax Plan  NAV Rs.268.6500
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.73 -4.12 0.18 24.73 27.61 14.28
Relative to Sensex** 1.33 1.74 4.32 12.71 8.84 14.28
Relative to Nifty** -0.62 1.14 1.98 8.17 8.49 14.28
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
H D F C Bank Limited 9.58
Tech Mahindra Limited 5.57
Power Grid Corporation Of India Limited 5.17
Collateral Borrowing And Lending Obligation 4.59
Reliance Industries Limited 4.27
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Motilal Oswal MOSt Focused Long Term Fund - Direct Plan 4.29 0.00
Motilal Oswal MOSt Focused Long Term Fund - Regular Plan 4.03 0.00
Edelweiss ELSS Fund - Direct Plan 2.77 37.54
IDFC Tax Advantage (ELSS) Fund 2.65 42.38
Edelweiss ELSS Fund 2.63 36.97
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 93.01
Collateral Borrowing And Lending Obligation 7.30
Other Current Assets -0.31
As on 31-MAR-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 23.4500 29-MAY-15
Growth Option 268.6500 29-MAY-15
Returns Calculator
For ICICI Prudential Tax Plan
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For ICICI Prudential Tax Plan
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer