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ICICI Prudential Tax Plan (G)

PLAN: Regular OPTIONS: Growth
269.990 0.14 (0.05%)

NAV as on 25 Mar, 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) down from Rank 2 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 25 Mar, 2015)

Period Returns (%) Rank #
1 mth -1.8 28
3 mth 4.4 47
6 mth 8.7 70
1 year 47.9 39
2 year 37.0 18
3 year 26.4 11
5 year 16.4 8

# Moneycontrol Rank within 96 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -1.8 4.4 8.7 47.9 37.0 26.4 16.4
Category avg -2.8 3.8 10.9 43.6 28.5 19.9 11.0
Difference of Fund returns and Category returns 1.0 0.6 -2.2 4.3 8.5 6.5 5.4
Best of category 3.5 10.2 21.9 74.7 50.9 35.2 23.0
Worst of category -8.1 -5.0 -4.4 14.5 13.0 11.6 4.2
Benchmark returns # -3.3 2.6 7.0 33.9 24.8 18.3 9.7
Difference of Fund returns and Benchmark returns 1.5 1.8 1.7 14.0 12.2 8.1 6.7
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) 2,283.67 (Dec-31-2014)
Minimum Investment Rs.500
Last Dividend Rs.6.00 (Mar-21-2000) View Dividend History
Bonus N.A.
Fund Manager Chintan Haria
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 (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
66.47 8.0 13.6 50.8 -- --
SBI Magnum Tax Gain (G) Rank 3
4,936.06 7.9 13.3 50.1 26.1 14.5
HDFC Tax Saver (G) Rank 4
4,794.48 -1.8 5.0 43.5 21.0 13.5
HDFC Tax Saver - Direct (G) Not Ranked
115.70 -1.7 5.2 44.2 -- --
Axis Long Term Equity Fund (G) Rank 1
2,933.79 7.6 18.3 61.3 35.2 22.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 244.79 9.37
Reliance Oil & Gas 173.38 6.63
Infosys Technology 115.72 4.43
ICICI Bank Banking/Finance 103.85 3.97
Wipro Technology 85.70 3.28
Tata Motors Automotive 78.62 3.01
Power Grid Corp Utilities 78.69 3.01
Cipla Pharmaceuticals 68.21 2.61
GE Shipping Services 68.18 2.61
Bharat Elec Manufacturing 65.30 2.50

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 22.03 31.25 17.54
Oil & Gas 13.38 17.53 9.09
Technology 11.18 12.62 9.26
Utilities 7.59 8.01 3.12
Pharmaceuticals 5.88 9.95 5.77
Automotive 5.25 5.69 1.16

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 94.20
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.85

View All

Concentration

Holdings (%)
Top 5 27.68
Top 10 41.42
Sector (%)
Top 3 46.59

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