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Updated:07 Feb 2012 03:55:00 PM(IST)

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RELIANCE 844.55 [ +1.39% ]TCS 1198.00 [ +0.35% ]ICICIBANK 937.75 [ +1.05% ]

Home » ICICI Prudential Mutual Fund » Tax Saving (ELSS)
» ICICI Prudential Taxplan - Growth

ICICI Prudential Taxplan - Growth : 134.14 (NAV as on Feb 3, 2012)

52 Week High : 145.27 as on Apr 28, 2011  |  52 Week Low : 113.64 as on Dec 20, 2011  |  Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012
More schemes of ICICI Prudential Mutual Fund
ICICI Prudential Multiple Yield Fund - Plan D - Growth
ICICI Prudential FMP - Series 55 - 1 Years - Plan F - Growth
ICICI Prudential Interval Fund - Annual Interval II - Institutional - Growth
ICICI Prudential Ultra Short Term Plan - Premium - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 13.350.57-3.54-2.5936.067.2723.15




Portfolio Attributes
Scheme Particulars
P/E 14.39 as on  Dec - 2011
P/B 2.66 as on  Dec - 2011
Dividend Yield 1.94 as on  Dec - 2011
Market Cap (Rs. in crores) 57,068.40 as on  Dec - 2011
Top 5 Holding (%) 30.88 as on Jan - 2012
No. of Stocks 55
Expense Ratio (%) 1.99
Risk Analysis
Risk ratios Percent
Mean (?) 0.39
Standard Deviation (?) 3.64
Sharpe (?) 0.08
Beta (?) 0.83
Treynor (?) 0.35
Sortino (?) 0.11
Correlation (?) 0.81
Fama (?) 0.19

Whats In
HDFC Bank Ltd.
Mahindra & Mahindra Ltd.
Sun Pharmaceuticals Industries Ltd.
Gas Authority of India Ltd.

Whats Out
Larsen & Toubro Ltd.
Bharat Petroleum Corporation Ltd.
Tata Global Beverages Ltd
Shree Renuka Sugars Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 89.77%, Debt: 0%, Cash: 10.23%)
Option Growth
Inception Date Aug 19, 1999
Face Value 10
Fund Size (Rs.Crore) 0 as on Jan 31, 2012
Fund Manager Chintan A Haria .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.99
Portfolio Turnover Ratio(%) 121
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Amount greater than 0 then and Amount greater than 0 then Entry Load is 0%. and Amount greater than 0 then and Amount greater than 0 then Entry load is 0%.
Exit Load Exit Load is 0%. Exit Load is 0%. Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Reliance Industries Ltd Petroleum, Gas .. 15.91 5.2 660,420 69.28 NA 844.55 1.39 852.70 834.25 842.00 View
Infosys Technologies Ltd Software and Co.. 21.17 7.54 NA NA NA NA NA NA NA NA
Cadila Healthcare Ltd. Pharmaceuticals.. 22.06 2.29 NA NA NA 660.15 -2.11 678.40 651.05 675.00 View
Bharti Airtel Ltd Telecom Service.. 20.27 3.95 1,257,740 47.54 NA 378.75 -2.65 390.50 374.60 390.00 View
Corporation Bank Banks 5.7 2.73 NA NA NA 470.45 2.60 479.70 460.00 468.00 View
HDFC Bank Ltd Banks 23.81 2.89 NA NA NA 509.30 0.32 515.40 508.00 514.00 View
Pidilite Industries Ltd Chemicals 22.13 3.21 1,660,070 32.4 -13.22 143.35 -1.31 147.90 141.90 147.90 View
Hindustan Unilever Ltd FMCG 24.23 3.8 1,679,670 39.67 -10.94 382.15 -1.27 388.00 378.00 388.00 View
Kirloskar Brothers Ltd Engineering and.. 24.48 2.44 NA NA NA 680.00 -0.02 700.00 656.00 700.00 View
Orient Paper & Industries Ltd Paper 4.43 2.9 4,839,915 22.84 50.97 59.40 -0.50 60.80 58.10 58.10 View
Zuari Industries Ltd Fertilizers, Pe.. 14.91 3.3 575,834 40.4 0.32 449.95 -1.18 462.60 446.60 462.60 View
Tata Consultancy Services Ltd. Software and Co.. 28.17 3.13 447,285 32.93 9.77 1198.00 0.35 1209.70 1191.90 1209.70 View
NTPC Limited. Power Generatio.. 15.57 2.17 NA NA NA 175.75 -1.07 178.45 174.55 177.55 View
ICICI BANK LTD. Banks 17.28 6.19 NA NA NA NA NA NA NA NA
Lupin Ltd. Pharmaceuticals.. 29.57 3.03 218,211 30.01 6.18 75.75 0.00 76.10 75.00 75.00
Housing Development Finance Corporation Ltd HFC 25.89 4.15 156,938 41.99 129.63 685.35 -1.98 709.00 683.75 709.00 View
Bajaj Finserv Ltd NBFC 148.94 3.39 1,133,500 38.1 -5.34 493.40 1.01 517.00 480.20 490.00 View
Sterlite Industries (India) Ltd Non Ferrous met.. 33.33 4.16 NA NA NA 122.50 -2.27 127.00 121.25 127.00 View
Bharat Heavy Electricals Ltd. Power & Control.. 19.69 2.58 NA NA NA 260.10 -4.18 274.30 257.95 273.20 View
Oracle Financial Services Software Limited Software and Co.. 17.15 2.77 NA NA NA 2144.80 -0.72 2198.00 2125.25 2175.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 11.87 2.67 NA NA NA 286.25 1.04 287.60 279.40 282.10 View
Tata Power Co. Ltd. Utilities - Gas.. 39.84 3.1 296,201 40.14 7.64 NA NA NA NA NA
Mahindra & Mahindra Ltd Auto & Auto Anc.. 20.13 2.98 NA NA NA 693.95 -1.05 708.90 686.00 702.50 View
Axis Bank Ltd Banks 16.32 3.01 NA NA NA 1113.60 0.32 1124.90 1099.00 1124.90 View
Tata Steel Ltd. Steel and Ferro.. 6.32 3.27 NA NA NA 451.35 -3.40 472.00 449.25 470.00 View
FDC Ltd Pharmaceuticals.. 12.6 2.59 NA NA NA 80.90 -0.43 82.25 80.50 80.80 View
Dr Reddys Laboratories Ltd Pharmaceuticals.. 28.28 1.94 NA NA NA 1633.60 -0.82 1677.00 1630.00 1677.00 View
Hindustan Zinc Ltd Non Ferrous met.. 13.25 1.56 NA NA NA 139.05 -4.50 146.40 137.25 146.00 View
Indian Oil Corporation Ltd. Petroleum, Gas .. 8.92 1.46 NA NA NA 271.20 -1.33 278.40 270.20 275.25 View
HSIL Ltd Glass & Ceramic.. 10.2 1.32 NA NA NA 149.65 -2.79 156.70 146.00 154.90 View
Infosys Technologies Ltd. Software and Co.. 28.41 6.94 NA NA NA NA NA NA NA NA
Reliance Industries Ltd. Petroleum, Gas .. 12.61 10.09 NA NA NA 844.55 1.39 852.70 834.25 842.00 View
Cairn India Ltd. Petroleum, Gas .. NA 2.81 NA NA NA 365.95 2.51 371.40 359.95 360.00 View
Standard Chartered PLC NA NA 2.48 NA NA NA NA NA NA NA NA
Tata Power Company Ltd Utilities - Gas.. 24.61 2.53 NA NA NA 107.15 -0.23 109.10 106.80 107.90 View
Larsen & Toubro Limited Engineering and.. 19.69 2.54 NA NA NA 1354.50 -2.20 1395.00 1348.05 1395.00 View
State Bank of India Banks 15.46 3.28 NA NA NA 2153.10 -0.44 2188.30 2145.40 2181.90 View
Cipla Ltd Pharmaceuticals.. 26.09 2.4 NA NA NA 353.75 0.26 359.95 351.10 359.95 View
Bharat Heavy Electricals Ltd Power & Control.. 9.49 2.46 NA NA NA 260.10 -4.18 274.30 257.95 273.20 View
Sundaram Finance Services Ltd. NBFC 8.91 2.23 NA NA NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries7.43
Banks13.92
Current Assets10.23
Electronics & Electrical Equipments0.46
Engineering and Capital Goods3.48
Fertilizers, Pesticides & Agrochemicals0.69
FI0.47
FMCG0.52
Industrial Products1.38
Media and Entertainment0.29
Mining and Minerals1.06
NBFC2.40
Non Ferrous metals4.16
Paper and Natural fibre1.61
Petroleum, Gas and petrochemical products16.01
Pharmaceuticals & Biotechnology9.19
Power & Control equipment Manufacturer2.55
Power Generation1.00
Printing, Publishing and Packaging1.91
Realty1.22
Software and Consultancy Services11.32
Steel and Ferrous Metal1.84
Telecom Services2.18
Textiles1.82
Transportation, Supply Chain and Logistics Services0.71
Utilities - Gas, Power2.12
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund ICICI Prudential Mutual Fund 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg,Bandra (East) Mumbai Tel.-26428000
Asset Management Company ICICI Prudential Asset Management Company Ltd. 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400051 Tel.- 26428000 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

1 Comments

Property tax accountant : Trading world is very huge and global. If you want to join, make sure that you are capable to interact with foreign language.

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