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ICICI Prudential Tax Plan (G) SET SMS ALERT

249.180
1.85 (0.75%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

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 Oct-21-2014)

Period Returns (%) Rank #
1 mth -2.2 29
3 mth 6.6 24
6 mth 29.2 23
1 year 56.1 13
2 year 29.2 6
3 year 24.2 6
5 year 17.8 3

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.2 25.0 6.0 - -
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 -2.2 6.6 29.2 56.1 29.2 24.2 17.8
Category avg -2.6 5.2 26.0 43.6 12.8 10.4 6.5
Difference of Fund returns and Category returns 0.4 1.4 3.2 12.5 16.4 13.8 11.3
Best of category -0.2 11.8 48.1 93.3 36.0 30.1 21.4
Worst of category -5.0 -2.5 1.6 7.9 7.9 8.1 2.5
Benchmark returns # -3.0 2.9 19.3 34.8 18.7 16.6 9.0
Difference of Fund returns and Benchmark returns 0.8 3.7 9.9 21.3 10.5 7.6 8.8
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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,327.68 4.0 25.3 46.9 22.0 12.9
HDFC Tax Saver (G) Rank 3
4,036.36 3.8 28.3 56.2 21.0 15.4
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 10.1 47.6 91.9 30.1 20.6
ICICI Pru Tax Plan (G) Rank 2
1,840.90 6.6 29.2 56.1 24.2 17.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 6.9 32.2 62.8 28.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 204.27 9.62
HDFC Bank Banking/Finance 186.44 8.78
Cipla Pharmaceuticals 102.56 4.83
HDFC Banking/Finance 83.66 3.94
ICICI Bank Banking/Finance 80.48 3.79
Infosys Technology 78.78 3.71
GE Shipping Services 77.29 3.64
Wipro Technology 72.62 3.42
Power Grid Corp Utilities 63.49 2.99
Tata Motors Automotive 57.55 2.71

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.01 31.25 14.77
Oil & Gas 17.53 17.53 9.09
Technology 9.26 14.16 9.26
Pharmaceuticals 8.46 13.73 5.77
Utilities 5.83 8.01 1.05
Engineering 4.89 5.51 2.78

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 93.69
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.30

View All

Concentration

Holdings (%)
Top 5 30.96
Top 10 47.43
Sector (%)
Top 3 51.80

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