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ICICI Prudential Tax Plan (G) SET SMS ALERT

234.640
0.92 (0.39%)
NAV as on Jul-23-2014

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 (for quarter ended Mar 2014) rank unchanged from last quarter. 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 Jul-23-2014)

Period Returns (%) Rank #
1 mth 1.3 79
3 mth 21.6 32
6 mth 36.3 20
1 year 60.5 9
2 year 31.9 7
3 year 17.4 7
5 year 20.5 2

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.2 25.0 - - -
2013 -8.9 -1.2 1.9 16.5 9.5
2012 17.8 -0.2 7.9 6.3 37.1
2011 -7.1 0.3 -10.4 -7.7 -24.3
2010 4.0 3.2 13.0 -0.1 23.3
2009 -3.2 48.9 25.2 12.7 107.1

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 1.3 21.6 36.3 60.5 31.9 17.4 20.5
Category avg 3.2 20.2 31.5 42.1 14.7 7.3 7.1
Difference of Fund returns and Category returns -1.9 1.4 4.8 18.4 17.2 10.1 13.4
Best of category 6.9 34.5 61.1 83.9 37.4 22.3 21.0
Worst of category -0.8 5.1 8.7 17.4 12.7 -1.1 3.0
Benchmark returns # 3.7 16.8 27.7 34.3 24.0 11.0 11.4
Difference of Fund returns and Benchmark returns -2.4 4.8 8.6 26.2 7.9 6.4 9.1
ICICI Prudential Tax Plan (G) 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 Growth
Launch date Aug 09, 1999
Benchmark CNX 500
Asset Size (Rs cr) 1,840.90 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.6.00 (Mar-21-2000) 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 (%)
HDFC Tax Saver (G) Rank 4
4,036.36 24.0 42.8 61.8 14.5 17.9
SBI Magnum Tax Gain (G) Rank 3
4,327.68 21.2 34.2 48.6 16.7 14.7
Reliance Tax Saver (ELSS) (G) Rank 2
2,413.63 34.3 60.6 82.8 21.1 21.0
UTI Master Equity Plan (US) Not Ranked
1,428.55 16.9 27.5 35.7 12.5 12.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 23.2 40.2 58.4 22.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 179.38 9.74
Infosys Technology 145.89 7.92
ICICI Bank Banking/Finance 137.07 7.45
Bharat Elec Manufacturing 75.61 4.11
Cipla Pharmaceuticals 68.42 3.72
Reliance Oil & Gas 54.20 2.94
ING Vysya Bank Banking/Finance 48.64 2.64
Power Grid Corp Utilities 48.31 2.62
HDFC Banking/Finance 47.97 2.61
Texmaco Rail Engineering 47.49 2.58

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.96 31.25 14.62
Technology 12.05 15.69 11.61
Oil & Gas 9.09 18.74 9.09
Pharmaceuticals 6.71 13.73 5.77
Manufacturing 6.02 6.80 2.76
Automotive 4.65 4.65 1.16

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 94.77
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.25
Cash / Call 2.98

View All

Concentration

Holdings (%)
Top 5 32.94
Top 10 46.33
Sector (%)
Top 3 50.10

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