ICICI Pru Tax Plan - (G)

Launch Date: 09 Jul 99
02 Jul 2015
266.4400
0.0400 (0.02%)
YTD Return
12.08%
Turnover Ratio
11.95%
Asset Size (Rs. cr)
2,655.14 (31 May 15)
Expense Ratio
2.40
Volatility (Std div)
23.80
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
224.27
284.92
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Trailing Returns

1M3Ms6Ms1Yr
Scheme1.23-2.610.2812.08
Category2.78-0.853.4919.48
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity91.77
Others2.10
Debt6.14
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank268.7610.12
Power Grid Corpn144.295.43
Tech Mahindra139.855.27
Tata Motors102.703.87
ITC93.343.52
ICICI Bank79.973.01
Reliance Inds.72.122.72

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)271.5800 (02/07/2015)
Dividend (Regular)28.0900 (02/07/2015)
Dividend (Regular)23.2500 (02/07/2015)

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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