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ICICI Prudential Long Term Equity Fund (Tax Saving)

2 Value Research
0.88%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Tax Saving
Assets: R 4,841 crore (As on Nov 30, 2017)
Expense: 2.32% (As on Oct 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 9.43 13.19 0.38 0.55 0.86 3.04
Nifty 500 10.28 13.72 0.43 0.67 - -
Category 13.22 14.18 0.62 0.88 0.95 6.61
Rank within Category 68 9 67 68 9 67
Number of funds in category 73 73 73 73 73 73
As on Nov 30, 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 23.46 0.88 0.83 4.05 5.80 9.30 23.77 10.79 17.62 13.33 10.90
Nifty 500 31.99 0.91 0.29 2.71 3.70 9.72 31.87 11.39 14.41 9.89 5.84
Category 35.04 0.96 0.25 3.30 4.44 10.75 34.67 14.27 18.18 13.12 8.37
Rank within Category 78 54 6 14 19 55 77 65 21 14 5
Number of funds in category 81 82 82 82 82 82 81 69 34 33 26
As on Dec 15, 2017
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