:: Pension Funds New Pension System Retirement Planning P-PAN Pension Calculators Portfolio Tracker Pension Funds Analytics   Home » Retiral Funds » Pension Funds » Pension Funds Analytics » Snapshot Mutual Fund Snapshot Prudential ICICI Asset Management Co-Prudential ICICI Tax Plan - (G)  Date: 17-Nov-2004    NAV:Rs 38.2800  Fund Profile Fund Manager Nilesh Shah Scheme Objective EQUITY Scheme Sub-Objective Tax Planning Min. Investment (Rs) Rs 500 and thereafter in multiple of Rs. 500 Total Assets (Rs.Crs.) 34.6152 Inception Date 09-AUG-99 Redemption Date   Tax Benefits   Returns As of 17-Nov Returns(%) 1 week 1 month 3 months 6 months 1 year 3 year Since inception Absolute 13.66 54.36 523.33 65.74 258.65 2145.36 6581.36 Relative to 13.66 54.36 523.33 65.74 258.65 2145.36 6581.36 Load details   Transaction prices Entry 2.25 % Sale price   Exit NO LOAD Repurchase price   Portfolio Details Top 10 Holdings As on 31-Oct-04 Asset allocation As on 31-Oct-04 (%) Name of holding % on net assets Asset class % on net assets Aban Loyd Chiles 9.91 Equity 89.64 Calls & Others 9.06 Debt 9.06 KPIT Cummins Inf 7.18 Others 1.06 Trent 6.73 Top 5 sectors As on 31-Oct-04 Ucal Fuel Sys. 5.9 Name of sector % on net assets     Oil/Gas 15.90     Auto Components 11.02     Chemicals & Oil 10.51     Debt 9.06     IT Consulting & Services 7.53   More…   More… Contact Details AMC Details Name Prudential ICICI Mutual Fund Address IIIRD Floor, Sai Nara, North Avenue & Linking Road Junction, Santacruz (West)Mumbai 400 054 Telephone (022)2605 2153/2604 0211 Fax 022 – 2679677 Email enquiry@pruicici.com Website www.pruicici.com Registrar Details Name Prudential ICICI Mutual Fund Address IIIRD Floor, Sai Nara, North Avenue & Linking Road Junction, Santacruz (West)Mumbai 400 054 Telephone (022)2605 2153/2604 0211 Fax 022 – 2679677 Email enquiry@pruicici.com Website www.pruicici.com Site best viewed on IE5+ in 1024 x 768 resolution