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You are here : Moneycontrol > Mutual Funds > ELSS > ICICI Prudential Mutual Fund > ICICI Prudential Tax Plan (G)

ICICI Prudential Tax Plan (G) SET SMS ALERT

154.460
0.61 (0.40%)
NAV as on May-17-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class ELSS

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 5.1 49
3 mth -0.2 48
6 mth 4.2 45
1 year 21.8 31
2 year 5.9 26
3 year 6.8 21
5 year 8.5 9

# Moneycontrol Rank within 53 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -8.9 - - - -
2012 17.8 -0.2 7.9 6.3 37.1
2011 -7.1 0.3 -10.4 -7.7 -24.3
2010 4.0 3.2 13.0 -0.1 23.3
2009 -3.2 48.9 25.2 12.7 107.1
2008 -29.6 -9.4 -4.3 -26.2 -56.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.1 -0.2 4.2 21.8 5.9 6.8 8.5
Category avg 6.3 3.0 6.5 21.6 5.6 4.9 3.1
Difference of Fund returns and Category returns -1.2 -3.2 -2.3 0.2 0.3 1.9 5.4
Best of category 9.7 8.1 12.6 31.2 13.9 13.2 11.8
Worst of category 3.3 -0.8 -8.5 -0.9 -13.0 -10.9 -9.1
Benchmark returns # 8.6 4.0 9.2 25.0 5.0 4.8 3.1
Difference of Fund returns and Benchmark returns -3.5 -4.2 -5.0 -3.2 0.9 2.0 5.4
ICICI Prudential Tax Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 09, 1999
Benchmark CNX 500
Asset Size (Rs cr) 1,467.96 (Mar-30-2013)
Minimum Investment Rs.500
Last Dividend Rs.6.00 (Mar-21-2000) View Dividend History
Bonus N.A.
Fund Manager Chintan Haria
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,578.79 4.6 8.3 23.1 6.4 4.8
HDFC Tax Saver (G) Rank 4
3,490.65 0.9 6.0 17.0 5.0 8.9
UTI Master Equity Plan (US) Not Ranked
1,261.75 4.1 9.4 25.5 7.3 5.7
Reliance Tax Saver (ELSS) (G) Rank 3
2,036.92 6.1 5.8 20.4 8.8 9.7
L&T Tax Advantage (G) Rank 3
1,166.81 3.2 6.2 20.8 7.0 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Cairn India Oil & Gas - 8.35
Infosys Technology - 5.84
Reliance Oil & Gas - 5.08
NMDC Metals & Mining - 4.92
HDFC Bank Banking/Finance - 4.18
ICICI Bank Banking/Finance - 4.05
Cadila Health Pharmaceuticals - 3.18
Hind Zinc Metals & Mining - 3.13
TCS Technology - 2.67
Sterlite Ind Metals & Mining - 2.63

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Oil & Gas 19.47 20.48 11.41
Metals & Mining 14.08 14.08 8.92
Technology 14.01 16.90 6.15
Banking/Finance 12.20 21.02 12.20
Pharmaceuticals 8.35 11.77 6.62
Engineering 7.03 9.65 3.71

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 94.42
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.60

View All

Concentration

Holdings (%)
Top 5 28.37
Top 10 44.03
Sector (%)
Top 3 47.56

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