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ICICI Prudential Tax Plan (D)

PLAN: Regular OPTIONS: Dividend
26.310 0.02 (0.08%)

NAV as on 28 Jan, 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 28 Jan, 2015)

Period Returns (%) Rank #
1 mth 6.8 74
3 mth 9.9 82
6 mth 19.2 73
1 year 65.4 41
2 year 31.8 23
3 year 29.3 14
5 year 18.5 8

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 6.8 9.9 19.2 65.4 31.8 29.3 18.5
Category avg 8.1 14.4 22.8 63.9 27.7 23.6 13.6
Difference of Fund returns and Category returns -1.3 -4.5 -3.6 1.5 4.1 5.7 4.9
Best of category 10.6 23.4 42.9 111.9 46.3 37.6 25.3
Worst of category 3.6 5.1 12.0 25.6 15.8 16.2 6.3
Benchmark returns # 8.0 11.4 16.4 53.7 23.0 22.0 11.8
Difference of Fund returns and Benchmark returns -1.2 -1.5 2.8 11.7 8.8 7.3 6.7
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) 2,283.67 (Dec-31-2014)
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
4,936.06 14.1 21.0 65.7 28.7 16.1
HDFC Tax Saver (G) Rank 4
4,794.48 11.0 20.5 72.6 26.5 17.1
Reliance Tax Saver (ELSS) (G) Rank 1
3,398.91 14.1 32.0 110.2 37.3 23.0
Axis Long Term Equity Fund (G) Rank 1
2,933.79 16.6 28.3 84.1 37.6 25.3
ICICI Pru Tax Plan (G) Rank 3
2,283.67 9.9 19.2 65.4 29.3 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 205.99 9.02
Reliance Oil & Gas 194.80 8.53
ICICI Bank Banking/Finance 100.25 4.39
Infosys Technology 94.09 4.12
HDFC Banking/Finance 91.12 3.99
ING Vysya Bank Banking/Finance 73.99 3.24
Cipla Pharmaceuticals 68.28 2.99
Wipro Technology 68.28 2.99
GE Shipping Services 65.54 2.87
Power Grid Corp Utilities 65.54 2.87

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.98 31.25 17.54
Oil & Gas 15.23 17.53 9.09
Technology 10.34 12.62 9.26
Utilities 7.99 8.01 3.12
Pharmaceuticals 6.76 9.95 5.77
Automotive 5.20 5.69 1.16

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 94.98
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.13
Cash / Call 0.89

View All

Concentration

Holdings (%)
Top 5 30.05
Top 10 45.01
Sector (%)
Top 3 52.55

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