ICICI Pru Tax Plan - (G)

Launch Date: 09 Jul 99
11 Sep 2015
259.9700
-0.9200 (-0.35%)
YTD Return
2.28%
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-6.421.09-5.752.28
Category-7.840.49-6.475.47
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)265.4400 (11/09/2015)
Dividend (Regular)22.6900 (11/09/2015)
Dividend (Regular)27.4500 (11/09/2015)

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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