ICICI Pru Tax Plan - (G)

Launch Date: 09 Jul 99
25 Feb 2015
276.8900
0.0500 (0.02%)
YTD Return
63.01%
Turnover Ratio
11.95%
Asset Size (Rs. cr)
2,411.75 (31 Dec 14)
Expense Ratio
2.40
Volatility (Std div)
23.80
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
170.18
281.46
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Trailing Returns

1M3Ms6Ms1Yr
Scheme0.454.6513.8863.01
Category-0.546.3717.0158.83
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity94.98
Others-0.90
Debt5.92
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank217.469.02
Reliance Inds.205.688.53
ICICI Bank105.934.39
Canara Bank99.694.13
Infosys99.394.12
H D F C96.163.99
ING Vysya Bank78.063.24

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)281.4100 (25/02/2015)
Dividend (Regular)29.1100 (25/02/2015)
Dividend (Regular)24.1700 (25/02/2015)

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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