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ICICI Prudential Tax Plan (D)

PLAN: Regular OPTIONS: Dividend
23.500 0.13 (0.55%)

NAV as on 21 Apr, 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
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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 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:
 
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Returns (NAV as on 21 Apr, 2015)

Period Returns (%) Rank #
1 mth -0.6 30
3 mth -1.5 36
6 mth 6.9 73
1 year 39.7 47
2 year 34.7 21
3 year 26.5 11
5 year 15.8 8

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -5.0 - - - -
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 -0.6 -1.5 6.9 39.7 34.7 26.5 15.8
Category avg -1.0 -1.9 10.9 39.0 26.9 19.5 10.5
Difference of Fund returns and Category returns 0.4 0.4 -4.0 0.7 7.8 7.0 5.3
Best of category 2.9 5.2 22.7 66.7 46.8 34.0 22.8
Worst of category -4.4 -8.3 -1.3 6.4 10.3 9.5 3.8
Benchmark returns # -1.3 -2.7 8.3 29.2 22.9 18.5 9.7
Difference of Fund returns and Benchmark returns 0.7 1.2 -1.4 10.5 11.8 8.0 6.1
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) 2,477.60 (Mar-31-2015)
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 (%)
SBI Magnum Tax Gain (G) Rank 3
5,212.24 -2.2 10.7 39.9 24.3 13.9
HDFC Tax Saver (G) Rank 4
8,416.23 -4.4 6.5 37.8 22.3 13.8
Reliance Tax Saver (ELSS) (G) Rank 1
4,094.47 -2.1 10.0 63.8 29.9 19.6
Axis Long Term Equity Fund (G) Rank 1
4,161.99 0.9 17.8 58.0 34.0 22.7
ICICI Pru Tax Plan (G) Rank 3
2,477.60 -1.5 6.9 39.7 26.5 15.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 221.18 8.93
Reliance Oil & Gas 169.27 6.83
ICICI Bank Banking/Finance 125.25 5.06
Power Grid Corp Utilities 115.29 4.65
Infosys Technology 105.79 4.27
Tata Motors Automotive 105.24 4.25
Wipro Technology 77.37 3.12
Cipla Pharmaceuticals 67.43 2.72
GE Shipping Services 66.24 2.67
ITC Tobacco 62.05 2.50

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 21.69 31.25 19.79
Oil & Gas 14.15 17.53 9.09
Technology 10.53 12.62 9.26
Utilities 6.79 8.01 3.12
Automotive 6.32 6.32 2.10
Pharmaceuticals 5.89 9.95 5.77

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 93.01
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.99

View All

Concentration

Holdings (%)
Top 5 29.74
Top 10 45.01
Sector (%)
Top 3 46.36

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