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ICICI Prudential Long Term Equity Fund (Tax Saving)

2 Value Research
0.34%
Change from previous, NAV as on May 24, 2018
Category: Equity: Tax Saving
Assets: R 5,299 crore (As on Apr 30, 2018)
Expense: 2.10% (As on Apr 30, 2018)
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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 11.53 12.88 0.39 0.53 0.84 -0.96
NIFTY 500 TRI 13.60 14.05 0.67 1.01 - -
Category 13.87 14.40 0.51 0.72 0.98 0.43
Rank within Category 59 6 54 59 5 49
Number of funds in category 75 75 75 75 75 75
As on Apr 30, 2018. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -3.16 0.34 -1.37 -3.30 -1.46 -0.36 10.37 8.71 18.37 14.29 13.10
NIFTY 500 TRI -3.62 0.50 -2.03 -2.91 -1.29 -1.07 13.80 10.67 15.56 12.44 9.75
Category -5.21 0.24 -2.24 -3.49 -1.44 -2.11 12.77 10.85 18.39 14.16 10.77
Rank within Category 19 28 4 36 43 26 52 53 29 15 6
Number of funds in category 82 82 82 82 82 80 80 69 65 32 26
As on May 24, 2018
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