ICICI Pru Tax Plan - (G)

Launch Date: 09 Jul 99
19 Dec 2014
258.9300
2.0200 (0.79%)
YTD Return
53.81%
Turnover Ratio
11.95%
Asset Size (Rs. cr)
2,413.11 (30 Nov 14)
Expense Ratio
2.40
Volatility (Std div)
23.80
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
166.29
269.54
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-1.401.3312.8753.81
Category-0.893.9616.1649.74
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity95.62
Others-0.19
Debt4.57
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Reliance Inds.228.869.48
HDFC Bank218.729.06
ICICI Bank105.264.36
H D F C98.264.07
Infosys98.104.07
ING Vysya Bank79.593.30
GE Shipping Co76.353.16

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)262.6800 (19/12/2014)
Dividend (Regular)29.0700 (19/12/2014)
Dividend (Regular)24.4900 (19/12/2014)

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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