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

ICICI Prudential Tax Plan (D) SET SMS ALERT

17.390
0.12 (0.69%)
NAV as on May-21-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class ELSS

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil. 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 May-21-2013)

Period Returns (%) Rank #
1 mth 2.6 51
3 mth -0.9 49
6 mth 2.4 43
1 year 20.7 34
2 year 5.8 26
3 year 7.2 21
5 year 8.3 9

# Moneycontrol Rank within 53 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -18.1 - - - -
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
2008 -34.9 -9.4 -12.8 -26.2 -63.3

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 2.6 -0.9 2.4 20.7 5.8 7.2 8.3
Category avg 4.1 2.4 4.5 20.7 5.4 5.5 3.1
Difference of Fund returns and Category returns -1.5 -3.3 -2.1 0.0 0.4 1.7 5.2
Best of category 7.0 7.4 10.3 30.1 13.2 13.5 11.7
Worst of category 1.1 -1.2 -9.1 -2.4 -13.3 -10.1 -9.2
Benchmark returns # 4.7 3.6 7.4 22.6 5.1 5.3 2.8
Difference of Fund returns and Benchmark returns -2.1 -4.5 -5.0 -1.9 0.7 1.9 5.5
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) 1,467.96 (Mar-30-2013)
Minimum Investment Rs.500
Last Dividend Rs.2.00 (Feb-08-2013) 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
4,578.79 3.8 5.3 22.0 6.7 4.8
HDFC Tax Saver (G) Rank 4
3,490.65 0.9 4.0 16.0 5.3 9.0
UTI Master Equity Plan (US) Not Ranked
1,261.75 3.9 7.3 25.0 8.0 5.7
Reliance Tax Saver (ELSS) (G) Rank 3
2,036.92 4.9 4.2 18.8 9.1 9.6
L&T Tax Advantage (G) Rank 3
1,166.81 3.3 4.4 20.3 7.5 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Cairn India Oil & Gas - 8.35
Infosys Technology - 5.84
Reliance Oil & Gas - 5.08
NMDC Metals & Mining - 4.92
HDFC Bank Banking/Finance - 4.18
ICICI Bank Banking/Finance - 4.05
Cadila Health Pharmaceuticals - 3.18
Hind Zinc Metals & Mining - 3.13
TCS Technology - 2.67
Sterlite Ind Metals & Mining - 2.63

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Oil & Gas 19.47 20.48 11.41
Metals & Mining 14.08 14.08 8.92
Technology 14.01 16.90 6.15
Banking/Finance 12.20 21.02 12.20
Pharmaceuticals 8.35 11.77 6.62
Engineering 7.03 9.65 3.71

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 94.42
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.60

View All

Concentration

Holdings (%)
Top 5 28.37
Top 10 44.03
Sector (%)
Top 3 47.56

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