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ICICI Prudential Tax Plan (D)

PLAN: Regular OPTIONS: Dividend
23.070 0.53 (2.35%)

NAV as on 27 Aug, 2015

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Nov 1999) 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 27 Aug, 2015)

Period Returns (%) Rank #
1 mth -2.8 23
3 mth -0.2 28
6 mth -6.7 58
1 year 8.2 66
2 year 37.4 37
3 year 24.2 13
5 year 14.1 8

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -5.0 -3.9 - - -
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 -2.8 -0.2 -6.7 8.2 37.4 24.2 14.1
Category avg -3.4 -1.5 -6.0 11.9 32.4 18.6 9.3
Difference of Fund returns and Category returns 0.6 1.3 -0.7 -3.7 5.0 5.6 4.8
Best of category -0.1 2.1 1.1 32.5 53.1 32.5 21.0
Worst of category -6.0 -8.2 -14.3 -1.1 14.9 9.0 2.0
Benchmark returns # -4.3 -3.3 -7.7 4.8 28.0 16.6 7.9
Difference of Fund returns and Benchmark returns 1.5 3.1 1.0 3.4 9.4 7.6 6.2
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) 2,529.16 (Jun-30-2015)
Minimum Investment Rs.500
Last Dividend Rs.2.00 (Feb-06-2015) 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
4,996.45 1.2 -2.1 22.5 32.5 21.0
Axis Long Term Equity - Direct (G) Not Ranked
133.29 1.5 -1.6 24.1 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -3.4 -9.8 3.1 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -3.5 -10.0 2.7 20.9 10.3
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -1.7 -6.0 11.7 22.6 12.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 220.48 7.93
Tech Mahindra Technology 210.10 7.56
HCL Tech Technology 129.95 4.68
Power Grid Corp Utilities 126.91 4.57
Cipla Pharmaceuticals 122.36 4.40
Kotak Mahindra Banking/Finance 114.25 4.11
Tata Motors Automotive 87.20 3.14
BHEL Engineering 86.16 3.10
Bajaj Finserv Banking/Finance 82.10 2.95
Sun Pharma Pharmaceuticals 74.26 2.67

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 22.51 27.98 19.29
Pharmaceuticals 14.68 9.99 5.88
Technology 12.64 14.27 8.93
Engineering 7.36 6.62 2.09
Automotive 6.53 8.75 3.75
Miscellaneous 5.68 4.81 1.13

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.86
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.14

View All

Concentration

Holdings (%)
Top 5 29.14
Top 10 45.11
Sector (%)
Top 3 49.83

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