27 January, 2015 17:52 IST
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ICICI Prudential Tax Plan  NAV Rs.275.6500
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 24117.53 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.98
H D F C BANKBanks2285154 2174.55 9.02
RELIANCEPetroleum Products2308000 2056.77 8.53
ICICI BANKBanks3000000 1059.30 4.39
INFOSYS LTDI T - Software503888 993.94 4.12
HOUS DEV FINFinance846553 961.60 3.99
INGVYSYABKBanks898577 780.59 3.24
CIPLA LTD.Pharmaceuticals1150000 720.36 2.99
WIPRO LTD.I T - Software1300000 721.76 2.99
GREAT EASTETransportation1913270 692.41 2.87
POWER GRIDPower5016935 692.34 2.87
NTPC LTDPower4670547 672.56 2.79
TATA MOTORSAuto1325000 656.60 2.72
UNICHEM LABPharmaceuticals2333563 566.24 2.35
SJVNPower22849044 560.94 2.33
ACC LTDCement380898 533.31 2.21
BHARAT ELECTIndustrial Capital Goods175000 515.82 2.14
TECH MAHI T - Software190000 492.78 2.04
TATA CHEMChemicals1104356 481.00 1.99
IDFCFinance3009157 473.49 1.96
SBINBanks1500000 467.78 1.94
LTConstruction Projects300000 448.40 1.86
CAIRN INDOil1786000 429.62 1.78
GUJ PETRONETGas3670071 418.39 1.73
PETRONET LNGGas1854102 386.67 1.60
M&MAuto286330 353.46 1.47
BHARTI ARTLTelecommunications -Service1000000 352.70 1.46
DIVIS LABPharmaceuticals199050 343.01 1.42
NESCOCommercial Services180390 313.27 1.30
CARE RATINGFinance200000 296.35 1.23
H C L TECHI T - Software180000 287.44 1.19
RELIANCE CAPFinance555654 274.94 1.14
TEXRAILIndustrial Capital Goods2000000 270.00 1.12
HIND. ZINCNon-Ferrous Metals1526767 260.24 1.08
MCLEODRUSSConsumer Non Durables1080502 255.05 1.06
SIEMENSIndustrial Capital Goods279166 253.25 1.05
BAJAJ-AUTOAuto100000 243.25 1.01
CUBBanks2589445 243.80 1.01
STYABSIndustrial Products311514 201.47 0.84
ABANOil387989 194.62 0.81
MANGALOR REF&PETPetroleum Products4000000 188.20 0.78
COLPALConsumer Non Durables98566 175.99 0.73
HSILConsumer Durables496890 173.59 0.72
KALYANI INVFinance50000 70.08 0.29
BALARAM CHINIConsumer Non Durables1059642 63.21 0.26
POLYPLEX CORIndustrial Products269257 57.74 0.24
BHELIndustrial Capital Goods200000 53.05 0.22
PRECOT MERITextiles - Cotton237562 16.72 0.07
RAINChemicals182964 8.09 0.03
CDS AND CPS 4.13
CANBKNA10000 996.85 4.13
COLLATERAL BORROWING AND LENDING OBLIGATION 1.79
Collateral Borrowing and Lending ObligationNANA 431.59 1.79
OTHER CURRENT ASSETS -0.90
Cash and Other AssetsNANA -217.64 -0.90
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks19.60
I T - Software10.35
Other Current Assets-0.90
Petroleum Products9.31
Finance8.61
Power7.99
Pharmaceuticals6.76
Auto5.20
Industrial Capital Goods4.53
Cds And Cps4.13
Gas3.34
Transportation2.87
Oil2.59
Cement2.21
Consumer Non Durables2.05
Chemicals2.03
Construction Projects1.86
Collateral Borrowing And Lending Obligation1.79
Telecommunications -service1.46
Commercial Services1.30
Non-ferrous Metals1.08
Industrial Products1.07
Consumer Durables0.72
Textiles - Cotton0.07
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares94.98
Cds And Cps4.13
Collateral Borrowing And Lending Obligation1.79
Other Current Assets-.9

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

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  Scheme Name Absolute Returns
3 mths 1 yr
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