SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > ICICI Prudential Mutual Fund > ICICI Prudential Tax Plan (D)

ICICI Prudential Tax Plan (D)

PLAN: Regular OPTIONS: Dividend
24.450 0.46 (1.92%)

NAV as on 27 Feb, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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:
 
View Historic Graph From     To     

Returns (NAV as on 27 Feb, 2015)

Period Returns (%) Rank #
1 mth 0.7 9
3 mth 4.5 57
6 mth 14.7 66
1 year 64.0 27
2 year 37.2 15
3 year 27.2 11
5 year 18.0 7

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.0 25.0 6.0 -2.7 -
2013 -18.1 -1.1 1.9 16.5 -1.6
2012 11.4 -0.2 7.9 6.3 29.6
2011 -16.2 0.3 -10.4 -7.7 -31.7
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 0.7 4.5 14.7 64.0 37.2 27.2 18.0
Category avg -1.0 5.5 16.9 55.2 30.7 20.6 12.8
Difference of Fund returns and Category returns 1.7 -1.0 -2.2 8.8 6.5 6.6 5.2
Best of category 2.5 11.8 32.8 103.0 50.9 35.0 24.6
Worst of category -6.7 -2.3 6.7 13.6 16.3 13.1 6.1
Benchmark returns # -- 4.6 13.8 49.3 27.2 19.3 11.5
Difference of Fund returns and Benchmark returns 0.7 -0.1 0.9 14.7 10.0 7.9 6.5
ICICI Prudential Tax Plan (D) 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 Dividend
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.2.00 (Feb-06-2015) 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 (G) Rank 3
4,936.06 6.3 16.2 57.7 25.9 15.7
SBI Magnum Tax Gain - Direct (G) Not Ranked
66.47 6.5 16.5 58.5 -- --
HDFC Tax Saver (G) Rank 4
4,794.48 0.6 11.6 62.1 22.5 15.9
HDFC Tax Saver - Direct (G) Not Ranked
115.70 0.7 11.8 62.9 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
58.71 7.9 26.2 103.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 246.19 9.51
Reliance Oil & Gas 183.42 7.08
ICICI Bank Banking/Finance 108.21 4.18
Infosys Technology 107.93 4.17
Wipro Technology 78.85 3.04
Tata Motors Automotive 77.53 2.99
Power Grid Corp Utilities 74.25 2.87
Cipla Pharmaceuticals 69.58 2.69
GE Shipping Services 68.86 2.66
HDFC Banking/Finance 62.82 2.43

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 24.74 31.25 17.54
Oil & Gas 13.74 17.53 9.09
Technology 10.56 12.62 9.26
Utilities 7.31 8.01 3.12
Pharmaceuticals 6.03 9.95 5.77
Automotive 5.31 5.69 1.16

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 94.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.09

View All

Concentration

Holdings (%)
Top 5 27.98
Top 10 41.62
Sector (%)
Top 3 49.04

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.