ICICI Prudential Tax Plan - Regular Plan

5 Value Research
-0.65%
Change from previous, NAV as on Jul 28, 2014
Category: Equity: Tax Planning
Assets: R 1,874 crore (As on Jun 30, 2014)
Expense: 2.46% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 41.05   (Dec 03, 1999 - Jan 04, 2000) -38.84   (Apr 11, 2000 - May 12, 2000)
Quarter 85.19   (Nov 22, 1999 - Feb 22, 2000) -55.59   (Feb 22, 2000 - May 23, 2000)
Year 158.38   (Mar 05, 2009 - Mar 05, 2010) -57.93   (Mar 13, 2000 - Mar 13, 2001)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.57 19.08 0.62 1.05 0.98 7.12
CNX 500 12.19 19.24 0.28 0.51 - -
Category 14.72 18.02 0.45 0.82 0.95 3.42
Rank within Category 4 9 5 8 10 5
Number of funds in category 36 36 36 36 36 36
As on Jun 30, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 32.82 -0.65 -0.48 0.36 19.92 37.79 60.74 17.79 19.82 13.66 23.53
CNX 500 26.15 -0.49 -0.00 1.94 16.51 31.34 37.56 11.72 10.71 7.60 16.71
Category 29.65 -0.48 -0.62 2.08 19.20 34.95 46.06 14.48 13.87 9.19 18.84
Rank within Category 11 57 40 66 25 17 6 5 2 3 2
Number of funds in category 73 73 73 73 73 73 71 36 35 28 19
As on Jul 28, 2014