ICICI Prudential Tax Plan - Regular Plan

5 Value Research
0.64%
Change from previous, NAV as on Nov 21, 2014
Category: Equity: Tax Planning
Assets: R 2,376 crore (As on Oct 31, 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 23.68 17.88 0.94 1.63 0.99 7.54
CNX 500* - - - - - -
Category 20.24 17.15 0.79 1.40 0.98 4.17
Rank within Category 4 10 6 9 13 5
Number of funds in category 36 36 36 36 36 36
As on Oct 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 52.51 0.64 1.44 6.57 9.37 23.68 63.07 29.75 18.77 13.07 21.41
CNX 500 39.32 0.60 0.91 7.36 8.01 18.21 47.83 21.89 10.53 5.63 15.73
Category 49.59 0.46 1.18 8.28 11.44 26.35 59.82 25.68 14.01 8.08 17.95
Rank within Category 21 16 27 65 60 47 20 4 2 2 4
Number of funds in category 73 73 73 73 73 73 73 36 35 28 19
As on Nov 21, 2014