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ICICI Prudential Tax Plan (G) SET SMS ALERT

193.530
0.74 (0.38%)
NAV as on Apr-23-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class ELSS

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 6.5 12
3 mth 12.4 21
6 mth 21.3 12
1 year 29.3 5
2 year 20.5 4
3 year 10.2 5
5 year 24.1 1

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.2 - - - -
2013 -8.9 -1.2 1.9 16.5 9.5
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

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 6.5 12.4 21.3 29.3 20.5 10.2 24.1
Category avg 4.8 10.7 15.8 19.6 8.7 3.7 8.9
Difference of Fund returns and Category returns 1.7 1.7 5.5 9.7 11.8 6.5 15.2
Best of category 9.2 20.3 31.2 34.9 24.0 16.7 24.1
Worst of category 3.2 2.5 4.6 7.0 0.4 -6.2 6.6
Benchmark returns # 6.1 9.0 12.8 16.9 13.4 4.3 15.6
Difference of Fund returns and Benchmark returns 0.4 3.4 8.5 12.4 7.1 5.9 8.5
ICICI Prudential Tax Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 1,497.77 (Dec-31-2013)
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
4,051.57 11.4 18.4 23.0 9.0 17.5
HDFC Tax Saver (G) Rank 4
3,386.28 15.7 22.3 26.1 6.8 21.0
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 20.1 30.8 27.1 10.3 21.4
ICICI Pru Tax Plan (G) Rank 2
1,497.77 12.4 21.3 29.3 10.2 24.1
Birla SL Tax Relief 96 (G) Rank 3
1,394.59 9.4 16.9 21.7 6.5 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 107.55 6.95
HDFC Bank Banking/Finance 67.94 4.39
ICICI Bank Banking/Finance 60.97 3.94
Reliance Oil & Gas 59.12 3.82
Power Grid Corp Utilities 53.23 3.44
Bharat Elec Manufacturing 52.31 3.38
NTPC Utilities 52.31 3.38
SBI Banking/Finance 47.04 3.04
Hind Zinc Metals & Mining 46.74 3.02
Oil India Oil & Gas 46.58 3.01

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.54 18.59 12.20
Oil & Gas 13.79 19.47 13.79
Technology 12.22 15.69 11.78
Pharmaceuticals 8.95 13.73 8.35
Utilities 7.83 7.83 1.05
Metals & Mining 7.45 14.18 7.45

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 92.14
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.83
Cash / Call 2.04

View All

Concentration

Holdings (%)
Top 5 22.54
Top 10 38.37
Sector (%)
Top 3 43.55

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