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ICICI Prudential Long Term Equity Fund (Tax Saving)

3 Value Research
-1.02%
Change from previous, NAV as on Jun 27, 2017
Category: Equity: Tax Planning
Assets: R 4,380 crore (As on May 31, 2017)
Expense: 2.32% (As on May 31, 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 14.51 13.80 0.72 1.01 0.91 4.60
Nifty 500 13.09 13.56 0.63 0.87 - -
Category 17.66 14.60 0.89 1.25 0.99 7.27
Rank within Category 65 20 60 61 8 58
Number of funds in category 73 73 73 73 73 73
As on May 31, 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 10.65 -1.02 -2.69 -1.82 -0.90 12.62 13.77 10.97 18.79 13.36 13.04
Nifty 500 18.66 -0.83 -1.99 -0.56 5.34 21.27 21.78 10.84 15.27 9.57 8.76
Category 19.91 -0.97 -2.25 -0.12 6.49 22.56 24.14 15.36 18.91 12.81 11.07
Rank within Category 80 49 65 75 81 80 79 67 18 15 7
Number of funds in category 81 82 82 82 81 81 79 69 34 33 26
As on Jun 27, 2017
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