ICICI Prudential Tax Plan - Regular Plan

4 Value Research
0.31%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Tax Planning
Assets: R 2,626 crore (As on Jun 30, 2015)
Expense: 2.48% (As on Mar 31, 2015)
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 23.21 14.63 1.12 2.12 0.94 7.47
CNX 500 17.89 14.53 0.77 1.42 - -
Category 22.27 14.51 1.08 2.06 0.97 6.21
Rank within Category 13 10 13 17 21 13
Number of funds in category 37 37 37 37 37 37
As on Jun 30, 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 5.47 0.31 0.62 5.26 5.28 0.01 19.01 26.62 15.34 17.89 16.45
CNX 500 4.91 1.23 0.44 3.03 5.28 -0.84 14.72 19.86 9.68 10.84 13.35
Category 8.32 1.05 0.88 4.16 6.73 2.23 25.95 25.20 13.47 14.19 14.85
Rank within Category 62 75 56 9 58 64 63 13 9 5 7
Number of funds in category 73 75 75 75 75 75 73 37 36 29 19
As on Jul 31, 2015
comments powered by Disqus