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ICICI Prudential Long Term Equity Fund (Tax Saving)

3 Value Research
0.23%
Change from previous, NAV as on May 30, 2016
Category: Equity: Tax Planning
Assets: R 3,025 crore (As on Apr 30, 2016)
Expense: 2.30% (As on Apr 30, 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 20.24 16.09 0.94 1.55 0.94 10.06
Nifty 500 12.95 15.94 0.49 0.84 - -
Category 18.60 16.62 0.82 1.41 1.02 8.01
Rank within Category 23 37 16 19 61 21
Number of funds in category 71 71 71 71 71 71
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -2.37 0.23 2.30 1.34 13.56 -2.15 -0.43 21.08 13.99 17.77 11.85
Nifty 500 1.42 0.34 5.00 3.52 16.99 2.01 -1.99 12.61 9.04 9.63 9.61
Category 1.07 0.33 4.14 3.19 17.15 1.32 -0.45 18.96 12.96 13.73 10.75
Rank within Category 75 58 76 72 76 64 38 22 12 2 9
Number of funds in category 78 80 80 80 80 72 72 68 34 33 24
As on May 30, 2016
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