ICICI Pru Tax Plan - (D)
Launch Date: 09 Jul 99
18 May 2012 16.1200 -0.0100 (-0.06%) | YTD Return (%) -7.70 Turnover Ratio 1,300.00% | Asset Size (Rs. cr) 1,278.42 (31 Mar 12) Expense Ratio 1.99 | Volatility (Std div) 23.68 Benchmark NIFTY (S&P CNX) | 52Wk High - Low Range 15.27 19.48 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | -5.84 | -8.59 | 2.81 | -7.70 |
| Category | -7.39 | -9.36 | 1.04 | -7.90 |
| Sensex | -7.13 | -12.35 | -1.34 | -10.69 |
| Nifty | -7.71 | -12.76 | -0.29 | -9.76 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| ICICI Pru R.I.G.H.T. Fund (G) | 12.45 | 2.64 | |
| AXIS Long Term Equity Fund (G) | 12.0803 | 0.48 | |
| BNP Paribas Tax Advantage Plan (ELSS) (G) | 13.6980 | -0.03 | |
| Reliance Equity Linked Saving Fund - Sr.I (G) | 13.9117 | -0.81 | |
| Reliance Tax Saver (ELSS) Fund - (G) | 20.2633 | -1.25 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| Reliance Inds. | 127.75 | 9.99 |
| Infosys | 95.66 | 7.48 |
| Bharti Airtel | 63.94 | 5.00 |
| ICICI Bank | 63.66 | 4.98 |
| HDFC Bank | 47.09 | 3.68 |
| O N G C | 44.44 | 3.48 |
| Piramal Health | 39.73 | 3.11 |
Dividend History
More| Date | Dividend (Rs./Unit) |
| 02-24-2012 | 1.00 |
| 02-18-2011 | 2.00 |
| 03-19-2010 | 1.00 |
| 12-04-2009 | 4.00 |
| 07-18-2008 | 1.50 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 500.00 |
| Exit Load | 0.00% |
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
|
- Scheme Information
- Scheme Portfolio
- What's In & Out
- AUM Movements
- Dividend History
- Peer Schemes
- Scheme Ranking
- Best Performers
- Biggest Schemes
- Tools to help you choose
- Category Performance
- Comparison
- Fund House Information
- List of Fund Houses
- Fund Snapshot
- Understanding MF
- New Fund Offering
Analyst Videos Archive
