ICICI Prudential Tax Plan - Regular Plan

5 Value Research
0.29%
Change from previous, NAV as on Sep 29, 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 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 43.09 0.29 -2.21 1.99 8.12 33.71 65.70 24.79 18.39 13.79 22.41
CNX 500 30.39 0.18 -2.56 0.75 5.36 23.19 43.81 16.75 9.49 6.26 15.88
Category 38.70 0.54 -2.23 2.50 9.17 30.17 56.49 20.37 13.12 8.60 18.15
Rank within Category 15 50 37 47 46 18 12 4 2 1 3
Number of funds in category 73 73 73 73 73 73 73 36 35 28 19
As on Sep 29, 2014