ICICI Prudential Tax Plan - Regular Plan
5 Value Research
-0.82%
Change from previous, NAV as on Apr 16, 2014
Category: Equity: Tax Planning
Assets: R 1,568 crore (As on Mar 31, 2014)
Expense: 2.40% (As on Sep 30, 2013)
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 10.92 17.42 0.24 0.40 0.92 4.75
CNX 500 5.65 18.21 -0.05 -0.10 - -
Category 8.02 16.60 0.09 0.16 0.90 1.85
Rank within Category 4 8 5 7 14 4
Number of funds in category 36 36 36 36 36 36
As on Mar 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 8.72 -0.82 -0.55 6.29 9.04 20.73 30.18 9.69 24.63 12.08 20.83
CNX 500 6.42 -0.91 -1.60 4.37 6.93 12.74 17.34 3.77 15.05 6.78 12.83
Category 6.74 -0.88 -1.39 4.13 7.17 15.01 22.03 6.40 17.75 8.36 15.41
Rank within Category 15 26 2 11 13 9 5 4 1 5 2
Number of funds in category 73 73 73 73 73 73 71 36 35 28 19
As on Apr 16, 2014