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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.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-3.9	10
3 mth	-4.8	31
6 mth	3.5	15
1 year	-6.9	22
2 year	1.8	18
3 year	16.1	2
5 year	6.7	9

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	17.8	-	-	-	-
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
2008	-29.6	-9.4	-4.3	-26.2	-56.4
2007	-12.1	16.2	8.1	28.7	39.1

View where it stands within its peers

* Returns over 1 year are Annualised

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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	-3.9	-4.8	3.5	-6.9	1.8	16.1	6.7
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	0.7	-0.7	1.2	-0.2	1.9	7.6	4.5
Best of category	-2.5	4.4	15.6	3.4	9.3	17.1	11.6
Worst of category	-9.5	-9.1	-3.4	-22.1	-12.8	-0.7	-6.4
Benchmark returns #	-5.7	-6.1	4.5	-9.4	-1.1	4.8	2.1
Difference of Fund returns and Benchmark returns	1.8	1.3	-1.0	2.5	2.9	11.3	4.6

# Benchmark Index: S&P CNX 500

Investment Info

Investment Objective

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Aug 09, 1999
Benchmark	S&P CNX 500
Asset Size (Rs cr)	1,278.42 (Mar-31-2012)
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	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

ELSS	Crisil Rank	Assets (Rs.cr)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-4.7	1.5	-7.1	14.5	7.6
Franklin India Tax Shield (G)	Rank 1	812.36	-4.4	1.7	-2.8	14.3	8.3
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-2.4	6.2	-7.1	11.8	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-4.2	2.9	-8.0	8.1	0.4
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-3.5	3.6	-5.9	9.7	4.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Reliance	Oil & Gas	-	10.09
Infosys	Technology	-	8.49
ICICI Bank	Banking/Finance	-	5.02
Bharti Airtel	Telecom	-	4.71
HDFC Bank	Banking/Finance	-	3.91
ONGC	Oil & Gas	-	3.56
HDFC	Banking/Finance	-	2.77
Hind Zinc	Metals & Mining	-	2.71
BHEL	Engineering	-	2.70
Piramal Health	Pharmaceuticals	-	2.58

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	19.47	21.00	16.67
Oil & Gas	18.43	18.43	9.68
Technology	12.69	12.69	5.24
Pharmaceuticals	10.12	13.15	8.18
Engineering	7.47	10.52	6.26
Metals & Mining	5.85	8.80	5.85