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ICICI Prudential Long Term Equity Fund (Tax Saving)

4 Value Research
-0.92%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Tax Planning
Assets: R 3,561 crore (As on Dec 31, 2016)
Expense: 2.31% (As on Dec 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 17.73 15.99 0.81 1.29 1.02 7.93
Nifty 500 12.85 15.01 0.54 0.84 - -
Category 17.58 16.01 0.80 1.25 1.04 7.67
Rank within Category 32 44 31 29 33 29
Number of funds in category 73 73 73 73 73 73
As on Dec 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 1.96 -0.92 -0.65 3.00 -5.98 0.13 15.66 18.86 17.93 12.76 11.74
Nifty 500 3.15 -1.17 -0.35 4.27 -4.46 -0.26 17.77 13.86 12.74 7.10 7.79
Category 3.47 -1.05 -0.02 4.38 -4.98 1.43 19.24 19.29 16.61 10.93 9.78
Rank within Category 77 26 76 77 59 50 59 39 11 8 7
Number of funds in category 82 82 82 82 82 80 78 70 35 34 26
As on Jan 20, 2017
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