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ICICI Prudential Tax Plan (D)

PLAN: Regular OPTIONS: Dividend
25.230 0.11 (0.44%)

NAV as on 24 Nov, 2014

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

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 24 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.3 71
3 mth 9.7 74
6 mth 21.7 55
1 year 61.0 25
2 year 33.7 5
3 year 30.3 5
5 year 18.4 3

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.0 25.0 6.0 - -
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 6.3 9.7 21.7 61.0 33.7 30.3 18.4
Category avg 7.2 11.2 23.4 53.5 15.3 13.4 6.9
Difference of Fund returns and Category returns -0.9 -1.5 -1.7 7.5 18.4 16.9 11.5
Best of category 10.3 19.7 41.5 101.4 40.8 37.4 23.2
Worst of category 2.1 4.4 13.1 20.8 12.8 14.3 3.8
Benchmark returns # 6.9 8.7 16.9 45.9 23.7 22.3 10.5
Difference of Fund returns and Benchmark returns -0.6 1.0 4.8 15.1 10.0 8.0 7.9
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) 2,123.44 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.2.00 (Nov-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 (G) Rank 3
4,777.58 9.4 24.1 59.6 28.0 14.2
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 9.6 24.4 60.4 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 10.5 20.3 65.3 26.7 16.0
HDFC Tax Saver - Direct (G) Not Ranked
95.72 10.6 20.6 66.2 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 17.4 34.4 99.9 37.4 21.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 230.93 9.72
HDFC Bank Banking/Finance 208.37 8.77
ICICI Bank Banking/Finance 97.60 4.11
HDFC Banking/Finance 93.62 3.94
Infosys Technology 91.15 3.84
Cipla Pharmaceuticals 76.65 3.23
GE Shipping Services 76.25 3.21
Wipro Technology 73.28 3.08
Power Grid Corp Utilities 73.15 3.08
Tata Motors Automotive 71.00 2.99

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.21 31.25 14.77
Oil & Gas 16.68 17.53 9.09
Technology 10.66 14.16 9.26
Pharmaceuticals 6.73 13.73 5.77
Utilities 6.15 8.01 1.12
Engineering 5.52 5.52 2.78

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 93.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.08

View All

Concentration

Holdings (%)
Top 5 30.38
Top 10 45.97
Sector (%)
Top 3 53.55

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