ICICI Prudential Tax Plan - Regular Plan

5 Value Research
1.83%
Change from previous, NAV as on Dec 18, 2014
Category: Equity: Tax Planning
Assets: R 2,413 crore (As on Nov 30, 2014)
Expense: 2.40% (As on Sep 30, 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 27.91 16.59 1.27 2.35 0.97 7.84
CNX 500 21.39 16.87 0.87 1.63 - -
Category 24.36 16.23 1.09 2.03 0.99 4.03
Rank within Category 4 11 5 5 18 3
Number of funds in category 36 36 36 36 36 36
As on Nov 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 47.55 1.83 -1.47 -2.69 0.61 12.02 51.81 29.87 16.98 11.33 20.01
CNX 500 34.81 2.04 -1.77 -3.10 1.00 8.89 37.76 21.94 9.79 4.20 14.39
Category 46.66 2.28 -1.38 -1.76 3.76 16.13 50.35 26.13 13.41 6.71 16.70
Rank within Category 29 70 52 56 65 62 28 4 5 4 4
Number of funds in category 73 73 73 73 73 73 73 36 35 28 19
As on Dec 18, 2014