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ICICI Prudential Tax Plan (G)

PLAN: Regular OPTIONS: Growth
276.110 2.22 (0.81%)

NAV as on 30 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 30 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.6 6
3 mth 3.4 59
6 mth -0.6 62
1 year 18.6 67
2 year 40.0 16
3 year 26.5 15
5 year 15.0 9

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.9 -3.8 - - -
2014 7.2 25.0 6.0 5.2 -
2013 -8.9 -1.2 1.9 16.5 9.5
2012 17.8 -0.2 7.9 6.3 37.1
2011 -7.1 0.3 -10.4 -7.7 -24.3
2010 4.0 3.2 13.0 -0.1 23.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.6 3.4 -0.6 18.6 40.0 26.5 15.0
Category avg 1.9 3.6 0.6 21.7 30.7 20.5 10.3
Difference of Fund returns and Category returns 1.7 -0.2 -1.2 -3.1 9.3 6.0 4.7
Best of category 4.3 7.8 7.4 44.7 53.0 34.8 21.7
Worst of category -2.9 -2.6 -5.5 8.3 14.4 12.0 2.9
Benchmark returns # 1.8 4.0 -2.1 12.6 26.4 19.6 9.4
Difference of Fund returns and Benchmark returns 1.8 -0.6 1.5 6.0 13.6 6.9 5.6
ICICI Prudential Tax Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 09, 1999
Benchmark CNX 500
Asset Size (Rs cr) 2,529.16 (Jun-30-2015)
Minimum Investment Rs.500
Last Dividend Rs.6.00 (Mar-21-2000) View Dividend History
Bonus N.A.
Fund Manager Chintan Haria / George Heber Joseph
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 1
4,996.45 3.3 2.7 31.1 34.6 21.7
Reliance Tax Saver (ELSS) (G) Rank 2
4,294.44 -2.6 -5.2 23.7 30.1 17.6
HDFC Tax Saver (G) Rank 5
4,794.98 0.6 -4.0 13.6 23.2 12.0
SBI Magnum Tax Gain (G) Rank 3
4,788.51 4.1 0.5 21.9 25.2 13.9
ICICI Pru Tax Plan (G) Rank 3
2,529.16 3.4 -0.6 18.6 26.5 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 258.73 10.23
Tech Mahindra Technology 158.33 6.26
Power Grid Corp Utilities 145.68 5.76
Tata Motors Automotive 95.10 3.76
Kotak Mahindra Banking/Finance 93.58 3.70
ITC Tobacco 86.50 3.42
Bajaj Finserv Banking/Finance 65.76 2.60
Larsen Engineering 65.25 2.58
GE Shipping Services 61.46 2.43
HCL Tech Technology 61.21 2.42

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.42 27.98 19.29
Pharmaceuticals 9.99 9.99 5.88
Technology 8.93 14.27 8.93
Automotive 8.75 8.75 3.75
Engineering 6.62 6.62 2.09
Utilities 5.92 7.99 5.83

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 94.13
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.86

View All

Concentration

Holdings (%)
Top 5 29.71
Top 10 43.16
Sector (%)
Top 3 42.34

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