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ICICI Prudential Long Term Equity Fund (Tax Saving)

4 Value Research
-0.21%
Change from previous, NAV as on Aug 25, 2016
Category: Equity: Tax Planning
Assets: R 3,454 crore (As on Jul 31, 2016)
Expense: 2.31% (As on Jul 31, 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 26.09 15.80 1.33 1.98 0.91 12.20
Nifty 500 18.47 15.68 0.86 1.39 - -
Category 23.73 16.37 1.15 1.80 1.00 8.93
Rank within Category 17 29 13 19 7 12
Number of funds in category 71 71 71 71 71 71
As on Jul 31, 2016. 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 8.63 -0.21 0.18 1.83 12.97 26.39 15.03 27.77 18.97 17.12 13.27
Nifty 500 9.20 -0.58 -0.63 0.52 10.81 26.25 11.78 20.57 13.31 9.88 10.14
Category 10.22 -0.38 -0.29 1.66 11.87 27.95 12.90 26.79 16.95 13.65 12.07
Rank within Category 51 14 14 35 29 47 20 28 7 2 9
Number of funds in category 78 80 80 80 80 78 72 68 34 33 24
As on Aug 25, 2016
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