ICICI Pru Tax Plan - (G)

Launch Date: 09 Jul 99
20 Oct 2014
247.3300
1.7200 (0.70%)
YTD Return
55.87%
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
157.37
255.67
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-3.216.3529.3855.87
Category-2.583.5923.9144.93
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
%
H D F C61.412.78
St Bk of India36.911.67
B H E L14.450.66

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)250.5500 (20/10/2014)
Dividend (Regular)29.6300 (20/10/2014)
Dividend (Regular)25.3000 (20/10/2014)

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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