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ICICI Prudential Tax Plan (D) SET SMS ALERT

25.500
0.26 (1.03%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class ELSS

Forms
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 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 continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 7.1 23
3 mth 11.7 45
6 mth 46.5 8
1 year 76.9 17
2 year 35.1 6
3 year 24.8 5
5 year 20.2 2

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.0 25.0 - - -
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
2009 -3.2 49.0 25.2 -8.3 68.4

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 7.1 11.7 46.5 76.9 35.1 24.8 20.2
Category avg 6.2 12.2 36.9 64.2 15.7 10.4 7.3
Difference of Fund returns and Category returns 0.9 -0.5 9.6 12.7 19.4 14.4 12.9
Best of category 8.3 20.1 65.1 113.5 39.8 28.2 21.7
Worst of category 2.4 4.5 9.3 29.5 14.7 7.5 3.9
Benchmark returns # 5.0 9.7 34.6 53.1 25.3 16.8 11.3
Difference of Fund returns and Benchmark returns 2.1 2.0 11.9 23.8 9.8 8.0 8.9
ICICI Prudential Tax Plan (D) Review by Crisil - Rating: 4 (Rank 2 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) 1,840.90 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.2.00 (Feb-07-2014) 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
44.01 14.2 39.4 74.0 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 14.1 39.0 73.2 22.7 15.5
HDFC Tax Saver - Direct (G) Not Ranked
74.77 10.8 49.6 85.6 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 10.6 49.1 84.4 20.6 17.8
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 15.5 65.1 113.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 207.25 9.91
ICICI Bank Banking/Finance 153.08 7.32
Reliance Oil & Gas 111.46 5.33
Infosys Technology 101.03 4.83
Cipla Pharmaceuticals 88.00 4.21
Bharti Airtel Telecom 71.41 3.42
ING Vysya Bank Banking/Finance 62.12 2.97
Wipro Technology 59.88 2.86
ONGC Oil & Gas 51.40 2.46
SBI Banking/Finance 48.79 2.33

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.03 31.25 14.62
Oil & Gas 14.90 17.24 9.09
Technology 9.97 14.16 9.97
Pharmaceuticals 7.48 13.73 5.77
Automotive 5.45 5.45 1.16
Telecom 4.54 4.88 1.25

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 91.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.07

View All

Concentration

Holdings (%)
Top 5 31.60
Top 10 45.64
Sector (%)
Top 3 50.90

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