ICICI Prudential Tax Plan - Regular Plan

5 Value Research
1.05%
Change from previous, NAV as on Oct 22, 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


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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 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 44.61 1.05 1.79 -1.17 7.74 30.61 57.72 24.68 18.06 13.93 22.18
CNX 500 30.96 0.92 1.52 -2.13 2.96 20.39 35.84 16.91 9.49 6.15 15.68
Category 39.41 0.91 1.40 -1.75 6.26 27.82 47.62 20.53 12.84 8.73 18.00
Rank within Category 11 13 19 21 18 17 9 4 2 3 4
Number of funds in category 73 73 73 73 73 73 73 36 35 28 19
As on Oct 22, 2014