ICICI Prudential Tax Plan - Regular Plan

5 Value Research
0.39%
Change from previous, NAV as on Jul 23, 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 18.57 19.08 0.62 1.05 0.98 7.12
CNX 500 12.19 19.24 0.28 0.51 - -
Category 14.72 18.02 0.45 0.82 0.95 3.42
Rank within Category 4 9 5 8 10 5
Number of funds in category 36 36 36 36 36 36
As on Jun 30, 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 34.76 0.39 1.45 2.28 21.24 34.63 58.78 17.64 20.78 13.37 23.72
CNX 500 27.39 0.16 1.84 3.70 16.76 27.69 34.34 11.25 11.41 7.15 16.75
Category 31.28 0.10 1.67 4.52 19.89 31.67 43.85 14.32 14.69 8.90 18.95
Rank within Category 16 8 45 70 25 17 6 5 2 5 3
Number of funds in category 73 73 73 73 73 73 71 36 35 28 19
As on Jul 23, 2014