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ICICI Prudential Long Term Equity Fund (Tax Saving)

4 Value Research
0.25%
Change from previous, NAV as on Apr 29, 2016
Category: Equity: Tax Planning
Assets: R 2,879 crore (As on Mar 31, 2016)
Expense: 2.31% (As on Mar 31, 2016)
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 20.26 16.10 0.84 1.38 0.93 9.10
Nifty 500 13.77 16.06 0.44 0.75 - -
Category 18.99 16.72 0.74 1.27 1.01 7.47
Rank within Category 24 37 20 23 60 23
Number of funds in category 71 71 71 71 71 71
As on Mar 31, 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 -3.65 0.25 -0.27 3.38 1.51 -2.24 0.33 20.75 12.88 22.15 10.42
Nifty 500 -2.03 0.00 -0.59 2.11 3.93 -2.41 -2.39 12.38 7.37 13.80 7.95
Category -2.05 0.15 -0.45 2.45 3.85 -1.60 -0.32 18.74 11.43 17.51 9.22
Rank within Category 68 22 25 9 76 38 32 22 11 1 8
Number of funds in category 78 80 80 80 78 72 72 68 34 33 24
As on Apr 29, 2016
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