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ICICI Prudential Long Term Equity Fund (Tax Saving)

4 Value Research
0.27%
Change from previous, NAV as on Sep 28, 2016
Category: Equity: Tax Planning
Assets: R 3,582 crore (As on Aug 31, 2016)
Expense: 2.31% (As on Aug 31, 2016)
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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 26.52 15.79 1.37 2.00 0.95 10.18
Nifty 500 20.75 15.25 1.04 1.59 - -
Category 25.95 15.97 1.32 2.00 1.00 9.01
Rank within Category 29 39 22 34 26 24
Number of funds in category 71 71 71 71 71 71
As on Aug 31, 2016. 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 11.56 0.27 0.11 2.74 9.49 21.00 16.77 26.62 19.11 16.24 13.06
Nifty 500 11.75 0.60 0.31 2.46 9.90 18.63 15.18 18.99 13.50 9.25 9.74
Category 13.48 0.65 0.81 3.00 11.38 21.14 16.37 25.68 17.30 13.02 11.83
Rank within Category 52 80 75 47 70 38 26 30 8 3 8
Number of funds in category 78 80 80 80 80 80 72 70 34 33 24
As on Sep 28, 2016
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