ICICI Pru Tax Plan - (G)

Launch Date: 09 Jul 99
23 Jul 2014
234.6400
0.9200 (0.39%)
YTD Return
58.78%
Turnover Ratio
11.95%
Asset Size (Rs. cr)
2,095.14 (30 Jun 14)
Expense Ratio
2.40
Volatility (Std div)
23.80
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
136.11
240.86
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Trailing Returns

1M3Ms6Ms1Yr
Scheme2.2821.2434.6358.78
Category4.3719.6130.3842.45
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity94.77
Others0.30
Debt4.94
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank204.169.74
Infosys166.037.92
ICICI Bank156.007.45
Bharat Electron86.054.11
Cipla77.873.72
Reliance Inds.61.682.94
ING Vysya Bank55.362.64

What's in & Out

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AUM Movements

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Dividend History

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Investment information

Fund TypeOpen - Ended
Min. Investment500.00
Exit Load0.00%

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)237.2300 (23/07/2014)
Dividend (Regular)28.0500 (23/07/2014)
Dividend (Regular)24.0000 (23/07/2014)

AMC Details

AMC Name
ICICI Prudential Asset Management Co Ltd
Chintan Haria
Fund Manager
Regd. Office,
3rd Floor,Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East), Mumbai 400 051
Tel No:022-26428000
Fax No:022-26554165
Email:enquiry:icicipruamc.com
Website:www.icicipruamc.com


 
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