ICICI Prudential Tax Plan - Regular Plan

4 Value Research
2.33%
Change from previous, NAV as on Aug 27, 2015
Category: Equity: Tax Planning
Assets: R 2,780 crore (As on Jul 31, 2015)
Expense: 2.48% (As on Mar 31, 2015)
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 24.86 14.72 1.23 2.30 0.94 8.16
CNX 500 19.25 14.48 0.86 1.56 - -
Category 23.66 14.53 1.18 2.20 0.97 6.63
Rank within Category 12 10 14 14 20 12
Number of funds in category 37 37 37 37 37 37
As on Jul 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.65 2.33 -4.50 -2.82 -0.29 -5.66 8.48 23.91 14.00 16.90 15.02
CNX 500 -1.72 2.21 -5.13 -4.29 -3.31 -7.67 4.75 16.64 7.90 9.91 12.25
Category 1.91 1.90 -5.22 -3.66 -1.53 -4.13 13.77 21.85 11.54 13.04 13.31
Rank within Category 53 16 10 21 23 50 59 10 9 5 8
Number of funds in category 73 68 75 75 75 75 73 37 36 29 19
As on Aug 27, 2015
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