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ICICI Prudential Long Term Equity Fund (Tax Saving)

4 Value Research
0.39%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Tax Planning
Assets: R 3,794 crore (As on Jan 31, 2017)
Expense: 2.30% (As on Jan 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 20.38 15.80 0.99 1.49 1.01 7.96
Nifty 500 16.13 14.90 0.77 1.17 - -
Category 20.76 15.89 1.01 1.53 1.03 8.12
Rank within Category 40 38 35 36 33 35
Number of funds in category 73 73 73 73 73 73
As on Jan 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 8.76 0.39 1.40 6.45 10.09 4.58 29.33 22.23 17.71 14.56 13.50
Nifty 500 10.70 0.10 1.71 6.73 12.31 5.03 30.33 17.47 12.31 9.51 9.07
Category 10.25 0.11 1.32 6.03 11.05 5.18 31.51 22.35 16.15 13.06 11.31
Rank within Category 63 6 37 29 58 39 45 39 12 9 8
Number of funds in category 82 82 82 82 82 80 78 70 35 34 27
As on Feb 23, 2017
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