ICICI Prudential Tax Plan - Regular Plan

5 Value Research
-0.29%
Change from previous, NAV as on Sep 22, 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


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 23.29 18.06 0.91 1.63 0.97 6.61
CNX 500 16.83 18.26 0.55 0.99 - -
Category 19.18 17.27 0.72 1.33 0.96 2.64
Rank within Category 4 9 4 5 12 4
Number of funds in category 36 36 36 36 36 36
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 46.33 -0.29 -0.34 4.62 11.45 41.87 67.14 25.98 19.24 14.36 22.67
CNX 500 33.81 0.23 0.56 3.53 8.91 30.55 44.22 18.07 10.07 7.21 16.07
Category 41.87 0.24 0.10 5.22 13.17 37.42 57.32 21.56 13.70 9.39 18.39
Rank within Category 14 69 57 47 50 15 11 4 2 3 4
Number of funds in category 73 73 73 73 73 73 73 36 35 28 19
As on Sep 22, 2014