Search

ICICI Prudential Long Term Equity Fund (Tax Saving)

2 Value Research
-0.66%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Tax Planning
Assets: R 4,503 crore (As on Jul 31, 2017)
Expense: 2.32% (As on Jul 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 12.54 13.18 0.61 0.85 0.86 3.48
Nifty 500 12.62 13.47 0.60 0.84 - -
Category 16.51 14.25 0.84 1.15 0.96 6.93
Rank within Category 69 6 65 67 7 66
Number of funds in category 73 73 73 73 73 73
As on Jul 31, 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 12.70 -0.66 1.50 -2.37 -1.64 4.80 8.01 10.16 18.20 12.81 13.57
Nifty 500 23.08 -0.57 1.98 0.05 3.81 12.52 16.29 10.93 15.25 9.33 9.55
Category 24.45 -0.52 2.07 -0.06 3.91 13.78 18.32 15.06 18.69 12.34 11.60
Rank within Category 81 63 74 82 82 81 78 67 19 15 8
Number of funds in category 81 82 82 82 82 81 79 69 34 33 26
As on Aug 18, 2017
comments powered by Disqus