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ICICI Prudential Tax Plan (D) SET SMS ALERT

19.560
0.2 (1.03%)
NAV as on Apr-17-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class ELSS

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil. 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 6.5 12
3 mth 10.6 18
6 mth 20.5 13
1 year 30.1 6
2 year 19.1 4
3 year 10.4 5
5 year 24.4 1

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.0 - - - -
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 6.5 10.6 20.5 30.1 19.1 10.4 24.4
Category avg 4.9 8.6 14.7 20.4 7.8 3.9 9.0
Difference of Fund returns and Category returns 1.6 2.0 5.8 9.7 11.3 6.5 15.4
Best of category 8.9 17.9 32.4 34.6 22.2 16.2 24.4
Worst of category 3.2 0.2 3.1 8.2 -1.0 -5.9 6.6
Benchmark returns # 5.5 9.7 15.1 19.0 12.0 4.8 15.2
Difference of Fund returns and Benchmark returns 1.0 0.9 5.4 11.1 7.1 5.6 9.2
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) 1,497.77 (Dec-31-2013)
Minimum Investment Rs.500
Last Dividend Rs.2.00 (Feb-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 - Direct (G) Not Ranked
23.36 8.9 16.1 23.5 -- --
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.7 15.9 22.9 9.3 17.6
HDFC Tax Saver (G) Rank 4
3,386.28 13.4 21.8 25.8 6.9 20.9
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 17.7 32.0 29.7 10.8 21.5
ICICI Pru Tax Plan- Direct (G) Not Ranked
13.47 10.9 20.9 31.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 93.95 6.15
Infosys Technology 87.98 5.76
HDFC Bank Banking/Finance 73.33 4.80
NMDC Metals & Mining 65.70 4.30
Reliance Oil & Gas 60.24 3.94
Cipla Pharmaceuticals 48.20 3.15
Bharat Elec Manufacturing 46.51 3.04
ONGC Oil & Gas 46.17 3.02
Hind Zinc Metals & Mining 44.33 2.90
SBI Banking/Finance 43.70 2.86

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.59 18.59 12.20
Oil & Gas 17.24 19.47 14.80
Technology 11.94 15.69 11.78
Pharmaceuticals 9.90 13.73 8.35
Metals & Mining 8.29 14.18 8.29
Manufacturing 6.12 6.12 2.76

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 96.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.35

View All

Concentration

Holdings (%)
Top 5 24.95
Top 10 39.92
Sector (%)
Top 3 47.77

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