ICICI Pru Tax Plan - (G)

Launch Date: 09 Jul 99
22 May 2015
270.2200
0.2300 (0.09%)
YTD Return
24.24%
Turnover Ratio
11.95%
Asset Size (Rs. cr)
2,613.59 (28 Feb 15)
Expense Ratio
2.40
Volatility (Std div)
23.80
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
215.39
284.92
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Trailing Returns

1M3Ms6Ms1Yr
Scheme0.32-3.301.7624.24
Category0.65-2.384.4229.50
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity94.15
Others-1.19
Debt7.04
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank244.799.37
Reliance Inds.173.386.63
Infosys115.724.43
ICICI Bank103.853.97
Wipro85.703.28
Power Grid Corpn78.693.01
Tata Motors78.623.01

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)275.1800 (22/05/2015)
Dividend (Regular)28.4600 (22/05/2015)
Dividend (Regular)23.5800 (22/05/2015)

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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