ICICI Pru Tax Plan - (G)

Launch Date: 09 Jul 99
26 Nov 2014
264.7900
0.2100 (0.08%)
YTD Return
61.23%
Turnover Ratio
11.95%
Asset Size (Rs. cr)
2,376.33 (31 Oct 14)
Expense Ratio
2.40
Volatility (Std div)
23.80
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
164.84
266.70
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Trailing Returns

1M3Ms6Ms1Yr
Scheme5.169.1920.8361.23
Category6.6610.3622.1655.71
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity93.92
Others-0.14
Debt6.22
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Reliance Inds.230.939.72
HDFC Bank208.378.77
ICICI Bank97.604.11
H D F C93.623.94
Infosys91.153.84
Cipla76.653.23
GE Shipping Co76.253.21

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)268.4700 (26/11/2014)
Dividend (Regular)29.7100 (26/11/2014)
Dividend (Regular)25.0500 (26/11/2014)

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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