ICICI Prudential Tax Plan - Regular Plan

4 Value Research
0.08%
Change from previous, NAV as on Mar 27, 2015
Category: Equity: Tax Planning
Assets: R 2,614 crore (As on Feb 28, 2015)
Expense: 2.40% (As on Sep 30, 2014)
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 24.98 14.66 1.24 2.35 0.91 8.15
CNX 500 18.76 15.04 0.80 1.42 - -
Category 22.84 14.92 1.09 2.00 0.98 5.28
Rank within Category 9 16 9 4 31 8
Number of funds in category 37 37 37 37 37 37
As on Feb 28, 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 1.46 0.08 -2.14 -4.91 3.06 7.24 44.96 25.56 16.04 16.56 19.15
CNX 500 1.08 0.01 -2.58 -5.04 2.57 7.04 33.04 17.99 9.67 8.52 14.60
Category 3.00 0.26 -2.36 -3.22 4.89 12.60 47.44 23.52 13.75 11.98 16.68
Rank within Category 53 55 17 64 57 64 39 11 8 3 5
Number of funds in category 73 75 75 75 73 73 73 37 36 28 19
As on Mar 27, 2015