ICICI Prudential Tax Plan - Regular Plan

4 Value Research
0.09%
Change from previous, NAV as on May 22, 2015
Category: Equity: Tax Planning
Assets: R 2,573 crore (As on Apr 30, 2015)
Expense: 2.48% (As on Mar 31, 2015)
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 23.80 15.01 1.14 2.12 0.90 8.76
CNX 500* 17.98 15.25 0.73 1.30 - -
Category 21.66 15.22 0.99 1.83 0.95 6.16
Rank within Category 8 15 9 7 27 8
Number of funds in category 37 37 37 37 37 37
As on Apr 30, 2015
*As on Mar 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.90 0.09 1.52 0.32 -3.30 1.76 24.24 28.90 16.99 14.87 17.96
CNX 500 2.82 0.37 2.01 0.38 -3.40 1.71 19.23 21.64 11.16 7.86 14.66
Category 4.43 0.27 1.61 0.77 -2.18 5.26 31.58 26.54 14.78 10.71 16.03
Rank within Category 54 60 42 51 56 63 58 9 8 5 7
Number of funds in category 73 75 75 75 75 73 73 37 36 29 19
As on May 22, 2015