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ICICI Prudential Tax Plan (G) SET SMS ALERT

146.170
0.07 (0.05%)
NAV as on Jun-17-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class ELSS

Holdings (May 31, 13)
Equity Sector Value
(Rs cr)
Assets %
Cairn India Oil & Gas - 6.27
NMDC Metals & Mining - 5.23
Infosys Technology - 5.05
ICICI Bank Banking/Finance - 3.94
HDFC Bank Banking/Finance - 3.48
Cadila Health Pharmaceuticals - 3.20
Reliance Oil & Gas - 3.15
Wipro Technology - 3.15
Hind Zinc Metals & Mining - 3.10
SBI Banking/Finance - 2.54
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low

Oil & Gas

16.19 20.48 11.41

Banking/Finance

14.59 21.02 12.20

Technology

14.57 14.57 6.15

Metals & Mining

12.88 14.08 8.92

Pharmaceuticals

10.87 11.77 6.62

Engineering

5.96 9.65 3.71
Asset Allocation (%) (May 31, 13)
Class
%

Equity

94.26

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

5.74

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

23.97

Top 10

39.11
Sectors
%

Top 3

45.35