29 July, 2014 20:15 IST
Myiris.com - ICICI Prudential Tax Plan - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Tax Plan  NAV Rs.231.2600
Scheme Snapshot
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Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.36 20.20 37.52 60.33 17.91 14.05
Relative to Sensex** -2.85 5.04 13.89 28.41 5.75 14.05
Relative to Nifty** -2.83 4.81 10.91 28.89 5.68 14.05
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-14
Top 5 holdings                As on 30-JUN-14
H D F C Bank Limited 9.74
Infosys Limited 7.92
I C I C I Bank Limited 7.45
Bharat Electronics Limited 4.11
Cipla Limited 3.72
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Tax Saver (ELSS) Fund - Direct Plan 30.39 80.84
Reliance Tax Saver (ELSS) Fund 30.16 79.69
Axis Long Term Equity Fund - Direct Plan 24.01 61.83
Axis Long Term Equity Fund 23.62 59.90
BNP Paribas Tax Advantage Plan - Direct Plan 23.46 45.32
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Asset Allocation
Equity Shares 94.77
Collateral Borrowing And Lending Obligation 2.68
Cds And Cps 2.25
Other Current Assets 0.30
As on 30-JUN-14
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NAV of all options
  NAV Date
Dividend Option 23.6600 28-JUL-14
Growth Option 231.2600 28-JUL-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: Ashwin Jain, Chintan Haria

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): 20951.43

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 20-JUL-99

Scheme Objective:
objective is to generate long term capital appreciation.
NAV chart of growth option





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