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ICICI Prudential Long Term Equity Fund (Tax Saving)

3 Value Research
-1.24%
Change from previous, NAV as on May 23, 2017
Category: Equity: Tax Planning
Assets: R 4,379 crore (As on Apr 30, 2017)
Expense: 2.32% (As on Apr 30, 2017)
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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 19.03 15.32 0.94 1.41 1.00 7.12
Nifty 500 16.00 14.59 0.78 1.17 - -
Category 20.93 15.64 1.04 1.53 1.04 8.72
Rank within Category 50 33 51 47 27 47
Number of funds in category 73 73 73 73 73 73
As on Apr 30, 2017. 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 11.47 -1.24 -4.24 -1.54 2.50 12.83 21.38 12.82 20.39 14.45 13.16
Nifty 500 16.85 -0.92 -2.86 1.26 5.56 18.55 25.62 11.25 16.21 10.31 8.75
Category 17.44 -0.86 -3.40 0.69 6.51 18.29 27.27 16.38 19.73 13.46 11.23
Rank within Category 78 83 77 83 82 80 69 62 14 12 8
Number of funds in category 82 83 83 83 82 82 80 70 35 34 27
As on May 23, 2017
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