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HOME / MARKET TODAY / MUTUAL FUNDS / INDIVIDUAL NAV

ICICI Prudential Tax (D)
NAV : Rs.16.12   -0.01  (-0.06%) (18 May 12) 		Not Rated
  SET Alerts : INBOX Alerts   SMS Alerts
FUND INFORMATION
Fund type Open Ended
Investment Plan Dividend
Asset Size 1278.42 Cr
Last Dividend 10% (24 Feb 2012)
Dividend Details
Bonus N.A.
Min. Investent Rs.500
Launch Date 19 Aug 1999
FUND PERFORMANCE
ICICI Prudential Tax (D)
NAV FOR 1Mth 3Mth 6Mth 1Yr 2Yr 3Yr  
PERFORMANCE CALENDAR
Absolute Return (in %)
YEARQTR 1QTR 2QTR 3QTR 4ANNUAL
201211.43-6.930.000.004.06
2011-16.190.31-10.40-7.66-31.72
20104.003.2013.03-0.0823.32
2009-3.1648.9625.17-8.3468.43
PORTFOLIO (%)
Reliance Industries Ltd.
 10.09
Infosys Ltd.
 8.49
Short Term Debt and other
 6.71
ICICI Bank Ltd.
 5.02
Bharti Airtel Ltd.
 4.71
HDFC Bank Ltd.
 3.91
Oil And Natural Gas Corpo
 3.56
Housing Development Finan
 2.77
Hindustan Zinc Ltd.
 2.71
Bharat Heavy Electricals 
 2.70
View All
INDUSTRY WEIGHTAGE
Computers   Software     
 12.68
Finance   Banks   Private
 12.39
Diversified              
 10.85
Pharmaceuticals          
 10.13
Others
 6.71
Oil Drilling And Explorat
 6.37
Telecommunications   Serv
 4.71
Engineering   Heavy      
 4.06
Finance   Housing        
 2.77
Packaging   Metalic/Plast
 2.73
View All
MUTUAL FUND NEWS
ASSET ALLOCATION
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DIVIDEND ANNOUNCED
Scheme Date
DWS Insta Cash P IP (D) 30 Dec 12
IDFC Arbitrage Fd A (D) 21 May 12
IDFC ArbitragePlus A (D) 21 May 12
IDFC ArbitragePlus B (D) 21 May 12
ING Liquid (D) 20 May 12
Tata Float ST- I P (D) 20 May 12
»  View All Dividend Announced
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Registered Office: Sharekhan Limited, 10th Floor, Beta Building, Lodha iThink Techno Campus, Off. JVLR, Opp. Kanjurmarg Railway Station, Kanjurmarg (East), Mumbai – 400 042, Maharashtra. Tel: 022 - 61150000. Sharekhan Ltd.: SEBI Regn. Nos. BSE Cash-INB011073351; F&O-INF011073351; NSE – INB/INF231073330; CD - INE231073330; MCX Stock Exchange: CD - INE261073330; United Stock Exchange: CD - INE271073350; DP: NSDL-IN-DP-NSDL-233-2003; CDSL-IN-DP-CDSL-271-2004; PMS INP000000662; Mutual Fund: ARN 20669. Commodity trading through Sharekhan Commodities Pvt. Ltd.: MCX-10080; (MCX/TCM/CORP/0425); NCDEX -00132;  (NCDEX/TCM/CORP/0142); National Spot Exchange Ltd :12790; for any complaints email at igc@sharekhan.com ;

Sharekhan Financial Services Pvt. Ltd: Corporate agents for ICICI Prudential Life Insurance Company Ltd. with corporate agency License no: ICI 8419765

Disclaimer: Client should read the Risk Disclosure Document issued by SEBI & relevant exchanges and Do’s & Don’ts by NCDEX, and the T & C on www.sharekhan.com before investing.

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