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ICICI Prudential Tax Plan (G)

PLAN: Regular OPTIONS: Growth
269.990 0.25 (0.09%)

NAV as on 21 May, 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 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 21 May, 2015)

Period Returns (%) Rank #
1 mth 0.2 53
3 mth -2.6 64
6 mth 1.2 70
1 year 24.1 64
2 year 33.6 19
3 year 28.9 11
5 year 16.9 9

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.9 - - - -
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 0.2 -2.6 1.2 24.1 33.6 28.9 16.9
Category avg 0.3 -1.7 3.9 28.0 25.1 21.8 11.6
Difference of Fund returns and Category returns -0.1 -0.9 -2.7 -3.9 8.5 7.1 5.3
Best of category 2.6 4.3 12.8 57.9 43.9 37.2 24.4
Worst of category -2.1 -6.8 -3.6 9.2 7.9 12.3 5.2
Benchmark returns # 0.4 -2.6 1.2 19.2 20.9 21.6 11.1
Difference of Fund returns and Benchmark returns -0.2 0.0 0.0 4.9 12.7 7.3 5.8
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) 2,477.60 (Mar-31-2015)
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
4,161.99 0.6 9.3 46.6 37.2 24.1
Axis Long Term Equity - Direct (G) Not Ranked
83.73 0.9 10.0 48.6 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -3.3 -2.3 19.6 24.6 14.3
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -3.2 -2.1 20.1 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
107.42 -5.3 3.0 39.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 246.47 9.58
Tech Mahindra Technology 143.22 5.57
Power Grid Corp Utilities 133.08 5.17
Reliance Oil & Gas 109.75 4.27
ICICI Bank Banking/Finance 108.91 4.23
Tata Motors Automotive 108.37 4.21
Infosys Technology 102.29 3.98
Wipro Technology 70.02 2.72
ITC Tobacco 66.65 2.59
GE Shipping Services 65.14 2.53

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 19.29 31.25 19.29
Technology 14.27 14.27 9.26
Oil & Gas 9.67 17.53 9.09
Automotive 8.23 8.23 2.10
Pharmaceuticals 7.75 8.46 5.77
Utilities 7.31 7.99 3.12

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 94.98
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.01

View All

Concentration

Holdings (%)
Top 5 28.82
Top 10 44.85
Sector (%)
Top 3 43.23

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