ICICI Pru Tax Plan - (G)

Launch Date: 09 Jul 99
28 Aug 2015
266.1500
1.8300 (0.69%)
YTD Return
8.94%
Turnover Ratio
11.95%
Asset Size (Rs. cr)
2,779.64 (31 Jul 15)
Expense Ratio
2.40
Volatility (Std div)
23.80
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
243.36
284.92
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-2.110.45-5.018.94
Category-2.93-0.94-4.0112.69
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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No Record Found.
No Equity Holdings Found

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)271.6500 (28/08/2015)
Dividend (Regular)28.1000 (28/08/2015)
Dividend (Regular)23.2300 (28/08/2015)

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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