ICICI Prudential Tax Plan - Regular Plan

5 Value Research
0.88%
Change from previous, NAV as on Oct 30, 2014
Category: Equity: Tax Planning
Assets: R 2,270 crore (As on Sep 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 24.30 17.98 0.97 1.69 0.97 7.24
CNX 500* 16.83 18.26 0.55 0.99 - -
Category 20.46 17.19 0.80 1.42 0.96 3.56
Rank within Category 4 9 3 6 12 4
Number of funds in category 36 36 36 36 36 36
As on Sep 30, 2014
*As on Aug 31, 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 46.66 0.88 1.41 2.30 9.47 33.70 58.96 23.60 19.15 13.00 22.33
CNX 500 33.68 0.87 1.66 2.41 5.42 25.01 37.91 15.77 11.26 4.67 15.89
Category 42.08 0.84 1.92 2.21 9.01 32.09 49.22 19.75 14.39 7.23 18.11
Rank within Category 13 37 68 39 24 23 10 4 2 2 4
Number of funds in category 73 73 73 73 73 73 73 36 35 28 19
As on Oct 30, 2014