ICICI Prudential Tax Plan - Regular Plan

5 Value Research
0.92%
Change from previous, NAV as on Oct 17, 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


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 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 41.06 0.92 -0.68 -2.43 6.10 28.48 57.04 23.28 17.51 13.08 22.01
CNX 500 27.27 0.48 -1.19 -2.91 1.23 17.78 35.63 15.26 8.25 4.71 15.27
Category 35.42 0.37 -1.18 -2.55 4.10 25.11 46.85 18.95 11.68 7.40 17.65
Rank within Category 10 6 15 33 16 14 10 4 2 1 4
Number of funds in category 73 73 73 73 73 73 73 36 35 28 19
As on Oct 17, 2014