ICICI Pru Tax Plan - (G)

Launch Date: 09 Jul 99
21 Apr 2014
192.7900
3.4900 (1.84%)
YTD Return
31.19%
Turnover Ratio
12.01%
Asset Size (Rs. cr)
1,704.59 (31 Mar 14)
Expense Ratio
2.40
Volatility (Std div)
23.80
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
136.11
192.79
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Trailing Returns

1M3Ms6Ms1Yr
Scheme7.3411.0920.6731.19
Category5.509.3415.0021.82
Sensex4.657.128.9518.75
Nifty5.007.989.8716.85
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity92.13
Others0.37
Debt7.50
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Infosys118.526.95
I O B99.415.83
HDFC Bank74.884.39
ICICI Bank67.233.94
Reliance Inds.65.153.82
Power Grid Corpn58.653.44
Bharat Electron57.703.38

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
Power Grid Corporation of India Ltd38,74,73242.48
NTPC Ltd26,67,81033.59
Infosys Ltd1,31,00030.54
Oracle Financial Services Software Ltd40,00012.24
Bharat Electronics Ltd2,62711.19

AUM Movements

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Dividend History

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No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment500.00
Exit Load0.00%

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)194.5300 (21/04/2014)
Dividend (Regular)19.7200 (21/04/2014)
Dividend (Regular)23.0000 (21/04/2014)

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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