ICICI Pru Tax Plan - (G)

Launch Date: 09 Jul 99
22 Sep 2014
254.7900
-0.7500 (-0.29%)
YTD Return
67.14%
Turnover Ratio
11.95%
Asset Size (Rs. cr)
2,090.36 (31 Jul 14)
Expense Ratio
2.40
Volatility (Std div)
23.80
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
148.89
255.67
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Trailing Returns

1M3Ms6Ms1Yr
Scheme4.6211.4541.8767.14
Category4.8112.4035.7654.99
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity91.93
Others1.63
Debt6.44
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank207.259.91
ICICI Bank153.087.32
Reliance Inds.111.465.33
Infosys101.034.83
Cipla88.004.21
Bharti Airtel71.413.42
ING Vysya Bank62.122.97

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)257.9500 (22/09/2014)
Dividend (Regular)30.5000 (22/09/2014)
Dividend (Regular)26.0600 (22/09/2014)

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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