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ICICI Prudential Tax Plan

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How hot is this fund?  © Rediff.com
NAV (Rs)   112.26  20 Nov, 2009
Initial Price10
Min investmentRs 500
Entry load Nil
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 1.04
1 month 1.42
6 months 40.06
9 months 115.88
1 year 124.61

Profile

Essentials 
Fund categoryEquity - ELSS
Scheme planGrowth
Scheme typeOpen Ended
Launch dateAugust 19, 1999
Fund managerMr. Sankaran Naren
Fund info 
AMCICICI Prudential Asset Management Co. Ltd.
ObjectiveTo generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related securites and also enables the investor to get a tax concessions u/s 88.
Asset (Rs crore) 881.78 ( August 31, 2009)
Dividend (%) 15.00 ( July 18, 2008)
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Other details

Registered office8th Floor, Peninsula Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off Senapati Bapat Marg, Lower Parelž Mumbaiž Maharashtra - 400013
Tel24997000
Fax24997029
Emailenquiry@icicipruamc.com
Websitewww.icicipruamc.com
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Reliance Inds.6.55
Cadila Healthcar5.24
Corporation Bank4.25
Bharti Airtel4.18
NTPC4.08
Pidilite Inds.3.29
ONGC3.23
Tata Consultancy2.87
Zuari Industrie2.84
Kirloskar Bros.2.67

Top 10 industry allocation

CompanyPercentage
Pharmaceuticals12.0
Diversified8.0
Computers - Software8.0
Finance - Banks - Public Sector6.0
Chemicals - Speciality - Others5.0
Electric Equipment - General4.0
Telecommunications - Service4.0
Power - Generation/Distribution4.0
Fertilisers - Nitrogenous/Phosphate3.0
Oil Drilling And Exploration3.0