ICICI Pru Tax Plan - (G)

Launch Date: 09 Jul 99
30 Oct 2014
255.3600
2.2300 (0.88%)
YTD Return
58.96%
Turnover Ratio
11.95%
Asset Size (Rs. cr)
2,205.86 (31 Aug 14)
Expense Ratio
2.40
Volatility (Std div)
23.80
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
161.27
255.67
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Trailing Returns

1M3Ms6Ms1Yr
Scheme2.309.4733.7058.96
Category2.478.5131.0247.43
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity91.89
Others0.66
Debt7.45
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank218.069.89
Reliance Inds.185.568.41
ICICI Bank124.545.65
Infosys107.964.89
Cipla102.844.66
Wipro70.663.20
GE Shipping Co68.993.13

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)258.7500 (30/10/2014)
Dividend (Regular)26.1200 (30/10/2014)
Dividend (Regular)30.6000 (30/10/2014)

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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