ICICI Prudential Tax Plan - Regular Plan

4 Value Research
0.17%
Change from previous, NAV as on Mar 05, 2015
Category: Equity: Tax Planning
Assets: R 2,590 crore (As on Jan 31, 2015)
Expense: 2.40% (As on Sep 30, 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 24.98 14.66 1.24 2.35 0.91 8.15
CNX 500* 22.56 16.46 0.96 1.87 - -
Category 22.84 14.92 1.09 2.00 0.98 5.28
Rank within Category 9 16 9 4 31 8
Number of funds in category 37 37 37 37 37 37
As on Feb 28, 2015
*As on Dec 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 7.63 0.17 2.83 2.67 5.38 12.79 62.26 27.99 17.59 16.28 19.05
CNX 500 7.82 0.32 3.19 3.20 5.27 12.32 49.02 20.30 11.32 8.72 14.57
Category 9.02 0.46 4.27 4.17 7.74 17.95 63.18 25.78 15.55 11.63 16.56
Rank within Category 59 68 72 69 63 66 34 10 8 3 5
Number of funds in category 73 75 75 75 73 73 73 37 36 28 19
As on Mar 05, 2015