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ICICI Prudential Long Term Equity Fund (Tax Saving)

4 Value Research
-0.64%
Change from previous, NAV as on Jul 26, 2016
Category: Equity: Tax Planning
Assets: R 3,308 crore (As on Jun 30, 2016)
Expense: 2.31% (As on Jun 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 23.97 16.00 1.18 1.85 0.92 11.77
Nifty 500 15.83 15.75 0.68 1.14 - -
Category 21.27 16.45 0.99 1.62 1.00 8.41
Rank within Category 13 37 13 14 10 12
Number of funds in category 71 71 71 71 71 71
As on Jun 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 6.00 -0.64 1.04 5.78 8.98 12.95 5.45 26.35 15.12 17.76 14.89
Nifty 500 8.11 -0.49 1.28 7.30 9.00 16.61 2.73 17.26 10.03 10.16 11.18
Category 7.97 -0.43 1.46 6.94 9.08 16.08 3.82 23.52 13.85 13.87 13.14
Rank within Category 62 63 64 75 43 70 20 16 12 2 7
Number of funds in category 78 80 80 80 80 78 72 68 34 33 24
As on Jul 26, 2016
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