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ICICI Prudential Tax Plan (G)

138.92 0.81 (0.59%)
NAV as on Feb-17-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class ELSS
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
RelianceOil & Gas-10.09
InfosysTechnology-7.54
ICICI BankBanking/Finance-6.19
Sterlite IndMetals & Mining-4.16
HDFC BankBanking/Finance-2.89
Oracle FinancTechnology-2.77
StanChart IDRBanking/Finance-2.48
BHELEngineering-2.46
Cadila HealthPharmaceuticals-2.29
SundarmfinBanking/Finance-2.23
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Banking/Finance17.3221.0016.67
Oil & Gas16.0016.009.64
Technology11.3212.665.24
Pharmaceuticals9.2012.138.18
Engineering7.8710.527.21
Metals & Mining6.929.796.92
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 89.74
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.23
View All

Concentration

Holdings%
Top 530.87
Top 1043.10
Sector %
Top 3 44.64

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